Loren Sauer Portfolio
Invests via Slotnik Capital LLC | Managed by Charles Benjamin Slotnik, Loren Russell Sauer
Invests via Slotnik Capital LLC
Managed by Charles Benjamin Slotnik, Loren Russell Sauer
Automatically Tracked
Loren Sauer Profile
Loren Sauer is a distinguished entrepreneur and business leader recognized for founding and developing innovative tech startups. With a keen focus on emerging technologies, she has successfully launched multiple companies that have disrupted traditional markets and created new revenue streams. Her adept leadership in navigating startup dynamics emphasizes strategic growth initiatives and operational excellence, propelling ventures to achieve their potential. Loren's background in engineering fuels her understanding of product development cycles, while her active involvement in the entrepreneurial ecosystem showcases her commitment to mentorship within the industry. As an influential figure in technology entrepreneurship, she continues to inspire others through both her successes and dedication to advancing innovation.
Loren Sauer is a distinguished entrepreneur and business leader recognized for founding and developing innovative tech startups. With a keen focus on emerging technologies, she has successfully launched multiple companies that have disrupted traditional markets and created new revenue streams. Her adept leadership in navigating startup dynamics emphasizes strategic growth initiatives and operational excellence, propelling ventures to achieve their potential. Loren's background in engineering fuels her understanding of product development cycles, while her active involvement in the entrepreneurial ecosystem showcases her commitment to mentorship within the industry. As an influential figure in technology entrepreneurship, she continues to inspire others through both her successes and dedication to advancing innovation.
Investment Philosophy & Strategy
Harnessing a deep understanding of technological innovation, Loren Sauer's investment approach revolves around identifying transformative opportunities within emerging sectors. Her entrepreneurial background shapes her strategic focus on scalability and market adaptability, allowing her to support ventures that challenge conventional business models. By emphasizing operational efficiency and leveraging networks within the tech ecosystem, she effectively positions startups for accelerated growth. The philosophy reflects an unwavering commitment to fostering disruptive ideas while nurturing the next generation of innovators through mentorship and guidance.
Harnessing a deep understanding of technological innovation, Loren Sauer's investment approach revolves around identifying transformative opportunities within emerging sectors. Her entrepreneurial background shapes her strategic focus on scalability and market adaptability, allowing her to support ventures that challenge conventional business models. By emphasizing operational efficiency and leveraging networks within the tech ecosystem, she effectively positions startups for accelerated growth. The philosophy reflects an unwavering commitment to fostering disruptive ideas while nurturing the next generation of innovators through mentorship and guidance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-10.31%
Gain +3.56%
Monthly
-0.33%
Yearly
-3.84%
Drawdown
15.8%
$366.9M
Equity
Holdings
$366.9M
Investment
$365.6M
-$24.13M
Profit +$11.52M
Realized
-$25.44M
Unrealized
$1.31M
Dividends
$5.77M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.56%
Profit
$11.52M
Win %
63%
This Week
Compared To Last Week
Gain
3.24%
Profit
$11.52M
Win %
63%
This Month
Compared to last month
Gain
3.11%
Profit
$11.06M
Win %
63%
This Year
Compared to last year
Gain
1.8%
Profit
$6.5M
Win %
62%
BF-A Brown-Forman Corporation
+0.93%
+$83,422.25 
NSC Norfolk Southern Corporation
+0.28%
+$15,839.82 
PEN Penumbra Inc.
+0.23%
+$98,421.33 
RAMP LiveRamp Holdings, Inc.
+0.17%
+$10,075 
ACA Arcosa Inc.
+0.13%
+$8,775.45 
GSAT Globalstar, Inc.
+0.12%
+$35,000 
ROKU Roku, Inc.
+0.12%
+$12,240 
BZH Beazer Homes USA Inc.
+0.1%
+$5,425 
SYNA Synaptics Incorporated
+0.06%
+$1,260 
TECH Bio-Techne Corporation
+0.01%
+$2,060 
APGE Apogee Therapeutics Inc.
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
AVO Mission Produce Inc.
-3.28%
-$161,700 
RKT Rocket Companies, Inc. Class A
-2.31%
-$20,606.93 
ARIS Aris Water Solutions Inc.
-2.02%
-$245,040.6 
BIO Bio-Rad Laboratories Inc.
-1.11%
-$30,375 
RNA Avidity Biosciences Inc.
-0.59%
-$19,010.86 
WBS Webster Financial Corporation
-0.51%
-$61,600 
KVUE Kenvue Inc.
-0.28%
-$81,525.75 
WES Western Midstream Partners, LP
-0.04%
-$5,252.28 
TMHC Taylor Morrison Home Corporation
-0.03%
-$10,700 
GTLS Chart Industries Inc.
-0.01%
-$1,300 Events
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Dividends
Dividend Analysis
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| Trades 213 | Longs Won 82/213 38% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $453,910.64 | Best Trade (Dec 31) $3.68M | Sharpe Ratio -30.39 |
| Average Loss -$468,480.39 | Worst Trade (Jun 29) -$8.73M | Z-Score -0.92 (64.42%) |
| Commissions $0 | Avg. Trade Length 5m 2w 4d | Expectancy -$113,292.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 783 | 705 | 626 | 548 | 470 | 392 | 313 | 235 | 157 | 78 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACA Arcosa Inc. | 45,000 | $6.54M | $6.63M | - | $93,825 | 1.44% | +0.132% |
| APGE Apogee Therapeutics Inc. | 260,740 | $34.61M | $35.22M | - | $610,131.81 | 1.76% | 0.0 |
| ARIS Aris Water Solutions Inc. | 700,116 | $13M | $11.89M | - | -$1.11M | -8.56% | -2.02% |
| AVO Mission Produce Inc. | 420,000 | $5.78M | $4.77M | - | -$1.01M | -17.51% | -3.281% |
| BF-A Brown-Forman Corporation | 333,689 | $9.13M | $9.06M | - | -$66,737.77 | -0.73% | +0.929% |
| BIO Bio-Rad Laboratories Inc. | 7,500 | $2.2M | $2.72M | - | $513,750 | 23.33% | -1.106% |
| BZH Beazer Homes USA Inc. | 155,000 | $4.35M | $5.18M | - | $836,225 | 19.23% | +0.105% |
| GSAT Globalstar, Inc. | 350,000 | $28.45M | $29.37M | - | $920,500 | 3.24% | +0.119% |
| GTLS Chart Industries Inc. | 130,000 | $26.87M | $27.29M | - | $416,244.06 | 1.55% | -0.005% |
| KVUE Kenvue Inc. | 1.63M | $29.55M | $28.78M | - | -$773,559.98 | -2.62% | -0.282% |
| LBRDA Liberty Broadband Corporation | 281,388 | $13.89M | $10.13M | - | -$3.76M | -27.09% | 0.0 |
| NSC Norfolk Southern Corporation | 18,000 | $5.45M | $5.74M | - | $290,549.98 | 5.34% | +0.277% |
| NUVL Nuvalent, Inc. | 210,000 | $25.93M | $26.03M | - | $96,600 | 0.37% | 0.0 |
| OLPX Olaplex Holdings, Inc. | 1M | $2.05M | $2.07M | - | $20,002.24 | 0.98% | 0.0 |
| PEN Penumbra Inc. | 133,000 | $43.27M | $42.58M | - | -$690,750 | -1.6% | +0.232% |
| RAMP LiveRamp Holdings, Inc. | 155,000 | $5.83M | $5.83M | - | -$2,325 | -0.04% | +0.173% |
| RKT Rocket Companies, Inc. Class A | 77,762 | $1.51M | $872,100.83 | - | -$634,927.17 | -42.13% | -2.308% |
| RNA Avidity Biosciences Inc. | 237,637 | $3.18M | $3.18M | - | -$4,535.34 | -0.14% | -0.595% |
| ROKU Roku, Inc. | 68,000 | $9.39M | $10.41M | - | $1.01M | 10.78% | +0.118% |
| SYNA Synaptics Incorporated | 18,000 | $2.24M | $2.16M | - | -$78,120 | -3.49% | +0.058% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Loren Sauer?
The largest contributions to the portfolio's profits come from the following stocks: Heartland Financial USA Inc - $5.65M, Frontier Communications Parent, Inc - $3.01M, Pioneer Natural Resources Co - $2.53M, Mr. Cooper Group Inc - $1.18M, and Guess?, Inc - $1.17M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Liberty Broadband Corporation - $19.1M, Inhibrx Biosciences, Inc - $4.85M, Cadence Bank - $3.38M, Marathon Oil Corp - $2.61M, and Liberty Broadband Corporation - $2.43M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Loren Sauer's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.77M earned over time. The largest contributors to dividend income include Kellanova Inc - $934,741.7, Kenvue Inc - $894,423.67, Western Midstream Partners, LP - $727,440.78, Inhibrx Biosciences, Inc - $356,811.3, and Marathon Oil Corp - $286,696.52. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Loren Sauer's monthly returns?
Loren Sauer's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Loren Sauer's strategy be considered aggressive or moderate?
Loren Sauer's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Loren Sauer's strategy?
Loren Sauer's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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