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SCM
Saber Capital Management Portfolio holdings
AUM
$129M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.8M
(+10%)
Holding
39
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.52M | |
| 3 | +$3.65M | |
| 4 |
Netflix
NFLX
|
+$3.62M |
| 5 |
Intuit
INTU
|
+$2.56M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$3.18M | |
| 3 | +$1.06M | |
| 4 |
Black Stone Minerals
BSM
|
+$872K |
| 5 |
Pultegroup
PHM
|
+$740K |
Sector Composition
| 1 | Energy | 35.08% |
| 2 | Communication Services | 18.45% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
26
Millrose Properties Inc
MRP
$4.83B
| $928K | 0.72% |
33,150
-10,263
|
|
||
27
BV Financial
BVFL
$176M
| $604K | 0.47% |
31,566
-2,700
|
|
||
28
RAVE Restaurant Group
RAVE
$45.6M
| $425K | 0.33% |
160,469
+4,580
|
|
||
|
29
Pultegroup
PHM
$23.4B
| $275K | 0.21% |
2,336
-5,780
|
|
||
30
Biglari Holdings Class B
BH
$1.08B
| – | – |
-1,215
|
|
||
31
Costco
COST
$434B
| – | – |
0
|
|
||
32
America's Car Mart
CRMT
$20M
| – | – |
-12,065
|
|
||
33
Corning
GLW
$162B
| – | – |
0
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.48T
| – | – |
-1,035
|
|
||
|
35
Alphabet (Google) Class A
GOOGL
$4.5T
| – | – |
-10,156
|
|
||
36
JPMorgan Chase
JPM
$856B
| – | – |
-2,006
|
|
||
37
Micron Technology
MU
$1.23T
| – | – |
0
|
|
||
38
iShares Silver Trust
SLV
$33.9B
| – | – |
0
|
|
||
39
Walmart Inc
WMT
$961B
| – | – |
0
|
|