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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
APHAmphenol Corp New
Recent Activity
Decreased -0.92%
0.18%
$348,572
5,019 shares@ $69.46 avg price
ASXAse Technology Hldg Co Ltd
Recent Activity
Decreased -0.14%
0.18%
$346,912
34,450 shares@ $10.08 avg price
FIFiserv Inc
Recent Activity
Decreased -0.82%
0.18%
$345,311
1,681 shares@ $205.42 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -0.68%
0.17%
$338,701
3,792 shares@ $89.32 avg price
GDDYGodaddy Inc
Recent Activity
Decreased -0.56%
0.16%
$314,016
1,591 shares@ $197.38 avg price
WFWoori Finl Group Inc
Recent Activity
Decreased -2.08%
0.16%
$304,094
9,731 shares@ $31.26 avg price
SMFGSumitomo Mitsui Finl Group I
Recent Activity
Decreased -3.23%
0.15%
$298,422
20,595 shares@ $14.5 avg price
KBKb Finl Group Inc
Recent Activity
Decreased -0.77%
0.15%
$298,213
5,241 shares@ $56.91 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -4.78%
0.15%
$296,256
3,247 shares@ $91.24 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -3.58%
0.15%
$290,116
1,022 shares@ $283.88 avg price