SCM

Saber Capital Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.79M
2
+$1.29M

Top Sells

1
+$292K
2
+$99K
3
+$37.1K
4
CPRT icon
Copart
CPRT
+$35.9K
5
V icon
Visa
V
+$27.2K

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
1
$11.7M 19.16%
89,770
+24,468
2
$7.74M 12.67%
22,721
-316
3
$7.06M 11.55%
67,875
-230
4
$6.73M 11.03%
147,664
-866
5
$5.83M 9.54%
24,531
-119
6
$4.68M 7.66%
32,149
-20
7
$3.47M 5.68%
28,967
-145
8
$2.95M 4.83%
9,141
-113
9
$2.88M 4.71%
453
-3
10
$2.58M 4.23%
156,595
-17,559
11
$2.21M 3.62%
77,129
-321
12
$1.43M 2.34%
+1,115
13
$859K 1.41%
11,062
-53
14
$520K 0.85%
4,295
-45
15
$439K 0.72%
27,508
-274