SCM

Saber Capital Management Portfolio holdings

AUM $56.8M
This Quarter Return
+15.07%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
+$4.03M
Cap. Flow %
6.6%
Top 10 Hldgs %
91.06%
Holding
15
New
1
Increased
1
Reduced
13
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$3.19M
2
FCNCA icon
First Citizens BancShares
FCNCA
$1.43M

Top Sells

1
CNK icon
Cinemark Holdings
CNK
$290K
2
MSFT icon
Microsoft
MSFT
$108K
3
CPRT icon
Copart
CPRT
$39.5K
4
GS icon
Goldman Sachs
GS
$36.4K
5
V icon
Visa
V
$28.3K

Sector Composition

1 Consumer Discretionary 36.83%
2 Financials 27.99%
3 Technology 12.67%
4 Industrials 11.03%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.7M 19.16%
89,770
+24,468
+37% +$3.19M
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.74M 12.67%
22,721
-316
-1% -$108K
FND icon
3
Floor & Decor
FND
$8.82B
$7.06M 11.55%
67,875
-230
-0.3% -$23.9K
CPRT icon
4
Copart
CPRT
$47.2B
$6.73M 11.03%
73,832
-433
-0.6% -$39.5K
V icon
5
Visa
V
$683B
$5.83M 9.54%
24,531
-119
-0.5% -$28.3K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.68M 7.66%
32,149
-20
-0.1% -$2.91K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.47M 5.68%
28,967
-145
-0.5% -$17.4K
GS icon
8
Goldman Sachs
GS
$226B
$2.95M 4.83%
9,141
-113
-1% -$36.4K
NVR icon
9
NVR
NVR
$22.4B
$2.88M 4.71%
453
-3
-0.7% -$19.1K
CNK icon
10
Cinemark Holdings
CNK
$2.97B
$2.58M 4.23%
156,595
-17,559
-10% -$290K
BAC icon
11
Bank of America
BAC
$376B
$2.21M 3.62%
77,129
-321
-0.4% -$9.21K
FCNCA icon
12
First Citizens BancShares
FCNCA
$25.6B
$1.43M 2.34%
+1,115
New +$1.43M
PHM icon
13
Pultegroup
PHM
$26B
$859K 1.41%
11,062
-53
-0.5% -$4.12K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$520K 0.85%
4,295
-45
-1% -$5.44K
BSM icon
15
Black Stone Minerals
BSM
$2.58B
$439K 0.72%
27,508
-274
-1% -$4.37K