SCM

Saber Capital Management Portfolio holdings

AUM $56.8M
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.71%
2 Consumer Discretionary 31.14%
3 Technology 14.16%
4 Industrials 5.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 19.16%
+40,230
2
$19.9M 15.73%
+119,360
3
$15.3M 12.09%
+65,363
4
$14.3M 11.27%
+42,394
5
$10.9M 8.63%
+32,454
6
$9.71M 7.68%
+44,357
7
$5.78M 4.57%
+152,428
8
$5.39M 4.26%
+20,472
9
$4.92M 3.89%
+25,914
10
$3.42M 2.7%
+9,510
11
$1.32M 1.05%
+224