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

Top Buys

1
+$8.41M
2
+$5.27M
3
+$4.06M
4
V icon
Visa
V
+$2.66M
5
NVR icon
NVR
NVR
+$2.55M

Top Sells

1
+$7.23M
2
+$5.39M
3
+$3.36M
4
W icon
Wayfair
W
+$1.05M

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 19.54%
130,240
+10,880
2
$20.3M 18.72%
54,296
+14,066
3
$11.5M 10.56%
37,227
+4,773
4
$10.4M 9.61%
46,961
+4,567
5
$8.84M 8.13%
281,748
+129,320
6
$8.41M 7.74%
+60,500
7
$4.32M 3.98%
12,099
+2,589
8
$3.55M 3.26%
794
+570
9
$2.66M 2.45%
+11,999
10
$2.64M 2.43%
17,466
-47,897
11
$2.15M 1.98%
17,340
-27,017
12
$1.82M 1.68%
16,473
-9,441
13
$1.05M 0.97%
+52,874
14
$600K 0.55%
+4,300
15
– –
-20,472