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

Top Buys

1
+$9.68M
2
+$6.62M
3
+$6.06M
4
BAC icon
Bank of America
BAC
+$4.58M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.74M

Top Sells

1
+$20.3M
2
+$3M
3
+$1.82M
4
SPOT icon
Spotify
SPOT
+$32.7K
5
ETSY icon
Etsy
ETSY
+$17.3K

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 16.33%
140,360
+10,120
2
$11.6M 12.69%
58,843
+46,844
3
$11.4M 12.48%
44,359
+7,132
4
$7.7M 8.44%
283,552
+1,804
5
$7.44M 8.15%
68,240
+7,740
6
$6.31M 6.91%
+21,249
7
$5.65M 6.18%
1,410
+616
8
$5.06M 5.55%
31,405
-15,556
9
$5.06M 5.54%
+80,404
10
$3.96M 4.34%
+127,251
11
$3.81M 4.18%
12,093
-6
12
$3.8M 4.16%
190,874
+138,000
13
$1.61M 1.77%
17,176
-290
14
$1.26M 1.38%
17,150
-190
15
$1.05M 1.15%
+26,555
16
$687K 0.75%
6,280
+1,980
17
– –
-542,960
18
– –
-16,473