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Corey Saft

@Sivia Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$201.162MTotal holdings204
Assets growth rate18.82%Assets growth rate (2-Q avg)16.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sivia Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 204 positions.

Assets under management

The assets under management (AUM) of Sivia Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 201.162M in assets, with a quarterly growth rate of 18.82% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Corey Saft, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJSIshares Tr
Recent Activity
Exited
0%
$213,274
1,981 shares@ $107.66 avg price
ENBEnbridge Inc
Recent Activity
Exited
0%
$212,634
5,236 shares@ $40.62 avg price
ZTSZoetis Inc
Recent Activity
Exited
0%
$212,592
1,088 shares@ $195.4 avg price
ALCAlcon Ag
Recent Activity
Exited
0%
$210,647
2,105 shares@ $100.07 avg price
CARRCarrier Global Corporation
Recent Activity
Exited
0%
$207,920
2,583 shares@ $80.5 avg price
PHGKoninklijke Philips N V
Recent Activity
Exited
0%
$205,940
6,294 shares@ $32.73 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$205,676
791 shares@ $260.03 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Exited
0%
$204,454
780 shares@ $262.13 avg price
RELXRelx Plc
Recent Activity
Exited
0%
$204,220
4,303 shares@ $47.46 avg price
NGGNational Grid Plc
Recent Activity
Exited
0%
$200,894
2,884 shares@ $69.66 avg price