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

Top Buys

1
+$6.22M
2
+$3.2M
3
+$53.7K
4
V icon
Visa
V
+$52.7K
5
NVR icon
NVR
NVR
+$38.3K

Top Sells

1
+$3.8M
2
+$563K
3
+$390K
4
MA icon
Mastercard
MA
+$106K
5
AMZN icon
Amazon
AMZN
+$89.5K

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 17.06%
139,652
-708
2
$10.5M 11.35%
59,102
+259
3
$10.3M 11.18%
44,410
+51
4
$8.45M 9.13%
120,223
+39,819
5
$7.55M 8.16%
283,872
+320
6
$6.53M 7.05%
68,240
7
$5.72M 6.18%
19,512
-1,737
8
$5.67M 6.12%
+54,216
9
$5.66M 6.11%
1,419
+9
10
$3.93M 4.25%
28,997
-2,408
11
$3.89M 4.21%
128,857
+1,606
12
$3.71M 4.01%
11,773
-320
13
$1.72M 1.86%
17,150
14
$1.45M 1.56%
16,762
-414
15
$1.03M 1.11%
27,395
+840
16
$610K 0.66%
6,340
+60
17
– –
-190,874