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
$61.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.43M

Top Sells

1
+$290K
2
+$108K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$11.7M 19.16%
89,770
+24,468
MSFT icon
2
Microsoft
MSFT
$3.82T
$7.74M 12.67%
22,721
-316
FND icon
3
Floor & Decor
FND
$7.68B
$7.06M 11.55%
67,875
-230
CPRT icon
4
Copart
CPRT
$42.9B
$6.73M 11.03%
147,664
-866
V icon
5
Visa
V
$664B
$5.83M 9.54%
24,531
-119
JPM icon
6
JPMorgan Chase
JPM
$810B
$4.68M 7.66%
32,149
-20
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$3.47M 5.68%
28,967
-145
GS icon
8
Goldman Sachs
GS
$232B
$2.95M 4.83%
9,141
-113
NVR icon
9
NVR
NVR
$21.1B
$2.88M 4.71%
453
-3
CNK icon
10
Cinemark Holdings
CNK
$3.04B
$2.58M 4.23%
156,595
-17,559
BAC icon
11
Bank of America
BAC
$376B
$2.21M 3.62%
77,129
-321
FCNCA icon
12
First Citizens BancShares
FCNCA
$21.9B
$1.43M 2.34%
+1,115
PHM icon
13
Pultegroup
PHM
$24.6B
$859K 1.41%
11,062
-53
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$520K 0.85%
4,295
-45
BSM icon
15
Black Stone Minerals
BSM
$2.66B
$439K 0.72%
27,508
-274