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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
ADIAnalog Devices Inc
Recent Activity
Decreased -9.66%
0.12%
$232,183
1,093 shares@ $212.43 avg price
CCitigroup Inc
Recent Activity
Decreased -1.85%
0.12%
$227,500
3,232 shares@ $70.39 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -0.36%
0.12%
$227,262
1,629 shares@ $139.52 avg price
CPCanadian Pacific Kansas City
Recent Activity
Decreased -13.06%
0.12%
$224,519
3,102 shares@ $72.38 avg price
CRHCrh Plc
Recent Activity
Decreased -0.67%
0.11%
$216,682
2,342 shares@ $92.53 avg price
SLFSun Life Financial Inc.
Recent Activity
Decreased -1.06%
0.11%
$214,633
3,617 shares@ $59.35 avg price
RACEFerrari N V
Recent Activity
Decreased -0.39%
0.11%
$211,995
499 shares@ $424.84 avg price
CIThe Cigna Group
Recent Activity
Decreased -8.75%
0.11%
$207,151
750 shares@ $276.21 avg price
INGIng Groep N.v.
Recent Activity
Decreased -7.33%
0.1%
$196,690
12,552 shares@ $15.68 avg price
LYGLloyds Banking Group Plc
Recent Activity
Decreased -2.29%
0.1%
$181,795
66,836 shares@ $2.73 avg price