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
$92.5M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.8M
3
+$48.5K
4
V icon
Visa
V
+$46K
5
NVR icon
NVR
NVR
+$35.9K

Top Sells

1
+$3.8M
2
+$509K
3
+$327K
4
MA icon
Mastercard
MA
+$101K
5
AMZN icon
Amazon
AMZN
+$80K

Sector Composition

1 Consumer Discretionary 35.26%
2 Financials 31.87%
3 Communication Services 13.53%
4 Technology 11.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.2%
139,652
-708
2
$10.5M 10.78%
59,102
+259
3
$10.3M 10.62%
44,410
+51
4
$8.45M 8.67%
120,223
+39,819
5
$7.55M 7.75%
283,872
+320
6
$6.53M 6.7%
68,240
7
$5.72M 5.87%
19,512
-1,737
8
$5.67M 5.82%
+54,216
9
$5.66M 5.81%
1,419
+9
10
$3.93M 4.04%
28,997
-2,408
11
$3.89M 4%
128,857
+1,606
12
$3.71M 3.81%
11,773
-320
13
$1.72M 1.76%
17,150
14
$1.45M 1.49%
16,762
-414
15
$1.03M 1.05%
27,395
+840
16
$610K 0.63%
6,340
+60
17
– –
-190,874