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
$91.5M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.65M
3
+$661K
4
USB icon
US Bancorp
USB
+$590K
5
V icon
Visa
V
+$23.9K

Top Sells

1
+$3.71M
2
+$1.72M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
CPRT icon
Copart
CPRT
+$599K

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 31.12%
3 Communication Services 12.95%
4 Technology 11.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.06%
59,217
+115
2
$11.6M 12.37%
138,669
-983
3
$10.6M 11.31%
44,398
-12
4
$9.03M 9.59%
129,711
+9,488
5
$8.04M 8.54%
264,200
-19,672
6
$7.28M 7.73%
54,308
+92
7
$6.55M 6.95%
1,419
8
$6.38M 6.78%
18,588
-924
9
$6.03M 6.41%
68,372
+132
10
$5.92M 6.29%
178,763
+49,906
11
$2.85M 3.02%
+328,722
12
$2.41M 2.56%
20,056
-8,941
13
$1.25M 1.32%
27,376
-19
14
$590K 0.63%
+13,520
15
$557K 0.59%
6,280
-60
16
– –
-17,150
17
– –
-11,773
18
– –
-16,762