SCM

Saber Capital Management Portfolio holdings

AUM $56.8M
This Quarter Return
+18.67%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
Cap. Flow
-$56.2M
Cap. Flow %
-111.69%
Top 10 Hldgs %
92.54%
Holding
16
New
1
Increased
–
Reduced
13
Closed
2

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$436K

Top Sells

1
V icon
Visa
V
$7.79M
2
AMZN icon
Amazon
AMZN
$7.58M
3
MSFT icon
Microsoft
MSFT
$6.16M
4
FND icon
Floor & Decor
FND
$6.05M
5
NVR icon
NVR
NVR
$5.37M

Sector Composition

1 Consumer Discretionary 33.04%
2 Financials 29.79%
3 Technology 13.2%
4 Communication Services 12.01%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.75M 12.62%
65,302
-73,367
-53% -$7.58M
FND icon
2
Floor & Decor
FND
$8.82B
$6.69M 12.52%
68,105
-61,606
-47% -$6.05M
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.64M 12.43%
23,037
-21,361
-48% -$6.16M
CPRT icon
4
Copart
CPRT
$47.2B
$5.59M 10.45%
74,265
-57,835
-44% -$4.35M
V icon
5
Visa
V
$683B
$5.56M 10.4%
24,650
-34,567
-58% -$7.79M
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.19M 7.85%
32,169
-22,139
-41% -$2.88M
GS icon
7
Goldman Sachs
GS
$226B
$3.03M 5.67%
9,254
-9,334
-50% -$3.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$3.02M 5.65%
29,112
-39,260
-57% -$4.07M
CNK icon
9
Cinemark Holdings
CNK
$2.97B
$2.58M 4.82%
174,154
-154,568
-47% -$2.29M
NVR icon
10
NVR
NVR
$22.4B
$2.54M 4.76%
456
-963
-68% -$5.37M
BAC icon
11
Bank of America
BAC
$376B
$2.22M 4.15%
77,450
-101,313
-57% -$2.9M
PHM icon
12
Pultegroup
PHM
$26B
$651K 1.22%
11,115
-16,261
-59% -$953K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$451K 0.84%
4,340
-1,940
-31% -$202K
BSM icon
14
Black Stone Minerals
BSM
$2.58B
$436K 0.82%
+27,782
New +$436K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
– –
-20,056
Closed -$2.41M
USB icon
16
US Bancorp
USB
$76B
– –
-13,520
Closed -$590K