Corey Saft

@Sivia Capital Partners, Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$201.162M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VRSNVerisign Inc Recent Activity Increased 6.9%	0.15%	$301,541 1,457 shares@ $206.97 avg price	Increased 6.9%
LOWLowes Cos Inc Recent Activity Increased 0.42%	0.15%	$298,459 1,209 shares@ $246.87 avg price	Increased 0.42%
COPConocophillips Recent Activity Increased 44.89%	0.15%	$296,080 2,986 shares@ $99.16 avg price	Increased 44.89%
MDTMedtronic Plc Recent Activity Increased 49.56%	0.14%	$279,900 3,504 shares@ $79.89 avg price	Increased 49.56%
SCHWSchwab Charles Corp Recent Activity Increased 0.9%	0.14%	$265,661 3,590 shares@ $74.01 avg price	Increased 0.9%
ADPAutomatic Data Processing In Recent Activity Increased 1.48%	0.13%	$261,211 892 shares@ $292.84 avg price	Increased 1.48%
SOSouthern Co Recent Activity Increased 13.94%	0.13%	$257,735 3,131 shares@ $82.32 avg price	Increased 13.94%
MFGMizuho Financial Group Inc Recent Activity Increased 0.58%	0.13%	$251,732 51,479 shares@ $4.89 avg price	Increased 0.58%
PANWPalo Alto Networks Inc Recent Activity Increased 99.56%	0.13%	$247,284 1,359 shares@ $181.97 avg price	Increased 99.56%
REGNRegeneron Pharmaceuticals Recent Activity Increased 23.83%	0.13%	$244,329 343 shares@ $712.33 avg price	Increased 23.83%