SCM
Saber Capital Management Portfolio holdings
AUM
$56.8M
This Quarter Return
-2.24%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+1.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
17
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
| 2 |
JPMorgan Chase
JPM
|
$5.67M |
| 3 |
Floor & Decor
FND
|
$2.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$580K |
| 5 |
Bank of America
BAC
|
$48.5K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.8M |
| 2 |
Goldman Sachs
GS
|
$509K |
| 3 |
Meta Platforms (Facebook)
META
|
$327K |
| 4 |
Mastercard
MA
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.8M | 16.2% |
139,652
-708
| -0.5% | -$80K |
|
2
Visa
V
$683B
| $10.5M | 10.78% |
59,102
+259
| +0.4% | +$46K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 10.62% |
44,410
+51
| +0.1% | +$11.9K |
|
|
4
Floor & Decor
FND
$8.82B
| $8.45M | 8.67% |
120,223
+39,819
| +50% | +$2.8M |
|
5
Copart
CPRT
$47.2B
| $7.55M | 7.75% |
70,968
+80
| +0.1% | +$8.51K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 6.7% |
68,240
+64,828
| +1,900% | +$6.2M |
|
|
7
Goldman Sachs
GS
$226B
| $5.72M | 5.87% |
19,512
-1,737
| -8% | -$509K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.67M | 5.82% |
+54,216
| New | +$5.67M |
|
9
NVR
NVR
$22.4B
| $5.66M | 5.81% |
1,419
+9
| +0.6% | +$35.9K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 4.04% |
28,997
-2,408
| -8% | -$327K |
|
|
11
Bank of America
BAC
$376B
| $3.89M | 4% |
128,857
+1,606
| +1% | +$48.5K |
|
|
12
Mastercard
MA
$538B
| $3.71M | 3.81% |
11,773
-320
| -3% | -$101K |
|
13
Etsy
ETSY
$5.25B
| $1.72M | 1.76% |
17,150
| – | – |
|
14
Spotify
SPOT
$140B
| $1.45M | 1.49% |
16,762
-414
| -2% | -$35.7K |
|
15
Pultegroup
PHM
$26B
| $1.03M | 1.05% |
27,395
+840
| +3% | +$31.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.63% |
6,340
+6,026
| +1,919% | +$580K |
|
|
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-190,874
| Closed | -$3.8M |
|