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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$20.4M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.1M
5
ETSY icon
Etsy
ETSY
+$10.7M

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 21.05%
+402,300
2
$19.9M 17.28%
+119,360
3
$15.3M 13.28%
+65,363
4
$14.3M 12.38%
+42,394
5
$10.9M 9.48%
+32,454
6
$9.71M 8.43%
+44,357
7
$5.78M 5.02%
+152,428
8
$5.39M 4.68%
+20,472
9
$4.92M 4.28%
+25,914
10
$3.42M 2.97%
+9,510
11
$1.32M 1.15%
+224