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