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
$50.3M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$436K

Top Sells

1
+$7.79M
2
+$7.58M
3
+$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 Change
in Stake 		Capital Flow
1
$6.75M 12.62%
65,302
-73,367
2
$6.69M 12.52%
68,105
-61,606
3
$6.64M 12.43%
23,037
-21,361
4
$5.59M 10.45%
148,530
-115,670
5
$5.56M 10.4%
24,650
-34,567
6
$4.19M 7.85%
32,169
-22,139
7
$3.03M 5.67%
9,254
-9,334
8
$3.02M 5.65%
29,112
-39,260
9
$2.58M 4.82%
174,154
-154,568
10
$2.54M 4.76%
456
-963
11
$2.22M 4.15%
77,450
-101,313
12
$651K 1.22%
11,115
-16,261
13
$451K 0.84%
4,340
-1,940
14
$436K 0.82%
+27,782
15
– –
-20,056
16
– –
-13,520