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
$91.3M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.31M
3
+$5.06M
4
BAC icon
Bank of America
BAC
+$3.96M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.74M

Top Sells

1
+$20.3M
2
+$2.51M
3
+$1.82M
4
SPOT icon
Spotify
SPOT
+$27.2K
5
ETSY icon
Etsy
ETSY
+$14K

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 30.59%
3 Communication Services 16.21%
4 Technology 12.48%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.5%
140,360
+10,120
2
$11.6M 12.05%
58,843
+46,844
3
$11.4M 11.85%
44,359
+7,132
4
$7.7M 8.01%
283,552
+1,804
5
$7.44M 7.73%
68,240
+7,740
6
$6.31M 6.56%
+21,249
7
$5.65M 5.87%
1,410
+616
8
$5.06M 5.27%
31,405
-15,556
9
$5.06M 5.26%
+80,404
10
$3.96M 4.12%
+127,251
11
$3.81M 3.97%
12,093
-6
12
$3.8M 3.95%
190,874
+138,000
13
$1.61M 1.68%
17,176
-290
14
$1.26M 1.31%
17,150
-190
15
$1.05M 1.09%
+26,555
16
$687K 0.71%
6,280
+1,980
17
– –
-54,296
18
– –
-16,473