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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TRIThomson Reuters Corp
| 0.15% | $287,722 1,794 shares@ $160.39 avg price | Decreased -0.05% |
LMTLockheed Martin Corp
| 0.15% | $286,807 590 shares@ $486.12 avg price | Decreased -2.31% |
SNYSanofi
| 0.15% | $286,342 5,937 shares@ $48.24 avg price | Decreased -15.96% |
TXNTexas Instrs Inc
| 0.15% | $283,970 1,514 shares@ $187.57 avg price | Decreased -3.25% |
SHGShinhan Financial Group Co L
| 0.15% | $282,876 8,603 shares@ $32.89 avg price | Decreased -0.3% |
QQQInvesco Qqq Tr
| 0.15% | $281,688 551 shares@ $511.24 avg price | Decreased -27.59% |
PFEPfizer Inc
| 0.14% | $274,665 10,353 shares@ $26.53 avg price | Decreased -15.38% |
CDNSCadence Design System Inc
| 0.14% | $273,719 911 shares@ $300.46 avg price | Decreased -13.64% |
ORLYOreilly Automotive Inc
| 0.14% | $269,177 227 shares@ $1185.81 avg price | Decreased -0.43% |
AMGNAmgen Inc
| 0.14% | $267,322 1,026 shares@ $260.55 avg price | Decreased -22.33% |