SCM

Saber Capital Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$17.4M
3 +$10.6M
4
BSM icon
Black Stone Minerals
BSM
+$8.52M
5
MCS icon
Marcus Corp
MCS
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33%
2 Financials 25.18%
3 Communication Services 16.36%
4 Industrials 12.53%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BH icon
26
Biglari Holdings Class B
BH
$930M
$404K 0.34%
+1,215
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$325K 0.28%
+1,035
CRMT icon
28
America's Car Mart
CRMT
$108M
$305K 0.26%
+12,065
COST icon
29
Costco
COST
$443B
0
WMT icon
30
Walmart Inc
WMT
$999B
0