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
$99.5M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.86M
3
+$4.11M
4
NVR icon
NVR
NVR
+$2.9M
5
V icon
Visa
V
+$2.6M

Top Sells

1
+$8.17M
2
+$5.39M
3
+$4.02M
4
W icon
Wayfair
W
+$1.33M

Sector Composition

1 Communication Services 42.63%
2 Consumer Discretionary 28.89%
3 Technology 11.53%
4 Industrials 8.88%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 21.33%
130,240
+10,880
2
$20.3M 20.43%
542,960
+140,660
3
$11.5M 11.53%
37,227
+4,773
4
$10.4M 10.49%
46,961
+4,567
5
$8.84M 8.88%
281,748
+129,320
6
$8.41M 8.45%
+60,500
7
$4.32M 4.34%
12,099
+2,589
8
$3.55M 3.56%
794
+570
9
$2.66M 2.67%
+11,999
10
$2.64M 2.65%
17,466
-47,897
11
$2.15M 2.16%
17,340
-27,017
12
$1.82M 1.83%
16,473
-9,441
13
$1.05M 1.06%
+52,874
14
$600K 0.6%
+4,300
15
– –
-20,472