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
$56.8M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.06M
3
+$377K
4
BVFL icon
BV Financial
BVFL
+$238K
5
BSM icon
Black Stone Minerals
BSM
+$63.6K

Top Sells

1
+$8.25M
2
+$2.55M
3
+$2.21M
4
CNK icon
Cinemark Holdings
CNK
+$1.42M
5
V icon
Visa
V
+$805K

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 22.95%
3 Energy 18.69%
4 Industrials 10.25%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 17.75%
+127,828
2
$5.94M 10.46%
65,674
-2,201
3
$5.83M 10.25%
135,205
-12,459
4
$4.87M 8.58%
21,183
-3,348
5
$4.74M 8.34%
15,011
-7,710
6
$4.7M 8.27%
32,389
+240
7
$4.62M 8.13%
3,345
+2,230
8
$3.58M 6.3%
28,179
-61,591
9
$3.34M 5.88%
25,522
-3,445
10
$2.82M 4.97%
8,726
-415
11
$2.7M 4.74%
452
-1
12
$1.32M 2.32%
71,978
-84,617
13
$817K 1.44%
11,037
-25
14
$538K 0.95%
31,241
+3,733
15
$368K 0.65%
+3,000
16
$311K 0.55%
2,355
-1,940
17
$242K 0.43%
+24,000
18
– –
-77,129