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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
UNPUnion Pac Corp
Recent Activity
Increased 4.66%
0.2%
$389,812
1,709 shares@ $228.1 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 11.74%
0.19%
$381,338
733 shares@ $520.25 avg price
HSBCHsbc Hldgs Plc
Recent Activity
Decreased -3.17%
0.19%
$378,270
7,648 shares@ $49.46 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1.07%
0.19%
$377,048
3,121 shares@ $120.81 avg price
VZVerizon Communications Inc
Recent Activity
Increased 8.06%
0.19%
$375,146
9,381 shares@ $39.99 avg price
PEPPepsico Inc
Recent Activity
Decreased -32.9%
0.19%
$371,236
2,441 shares@ $152.09 avg price
SYKStryker Corporation
Recent Activity
Increased 1.89%
0.19%
$370,523
1,029 shares@ $360.09 avg price
CHTChunghwa Telecom Co Ltd
Recent Activity
Increased 4.17%
0.19%
$368,405
9,785 shares@ $37.65 avg price
SONYSony Group Corp
Recent Activity
Increased 387.07%
0.19%
$362,577
17,135 shares@ $21.17 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.81%
0.18%
$361,831
1,090 shares@ $331.96 avg price