Corey Saft Portfolio
Invests via Sivia Capital Partners, LLC | Managed by Corey Saft
Invests via Sivia Capital Partners, LLC
Managed by Corey Saft
Automatically Tracked
Corey Saft Profile
Early-stage investor and operator focused on technology, consumer internet and fintech, Corey Saft brings sector-focused diligence, board-level support and deal sourcing capabilities to venture and growth equity allocations. He has experience leading product and go-to-market teams at high-growth startups and participates in direct investments and syndicates, emphasizing unit economics, scalable distribution and founder alignment. Market-facing profile emphasizes selective capital deployment into companies with defensible network effects and path-to-profitability.
Early-stage investor and operator focused on technology, consumer internet and fintech, Corey Saft brings sector-focused diligence, board-level support and deal sourcing capabilities to venture and growth equity allocations. He has experience leading product and go-to-market teams at high-growth startups and participates in direct investments and syndicates, emphasizing unit economics, scalable distribution and founder alignment. Market-facing profile emphasizes selective capital deployment into companies with defensible network effects and path-to-profitability.
Investment Philosophy & Strategy
Invests primarily in early-stage technology, consumer internet and fintech businesses, favoring companies with defensible network effects, clear unit economics and a credible path to profitability. Capital deployment is concentrated and staged, reserving follow-on capital for winners and prioritizing founder alignment and board-level value add. Underwriting emphasizes scalable distribution, repeatable unit economics and KPI-driven risk controls. Time horizon is multi-year (typical 3–7 years) with an operator-led, go-to-market and product execution edge to accelerate value creation.
Invests primarily in early-stage technology, consumer internet and fintech businesses, favoring companies with defensible network effects, clear unit economics and a credible path to profitability. Capital deployment is concentrated and staged, reserving follow-on capital for winners and prioritizing founder alignment and board-level value add. Underwriting emphasizes scalable distribution, repeatable unit economics and KPI-driven risk controls. Time horizon is multi-year (typical 3–7 years) with an operator-led, go-to-market and product execution edge to accelerate value creation.
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:
69.7%
Gain -2.83%
Monthly
1.59%
Yearly
20.86%
Drawdown
26.96%
$805.27M
Equity
Holdings
$805.27M
Investment
$698.71M
$120.3M
Profit -$14.02M
Realized
$13.73M
Unrealized
$106.56M
Dividends
$11.2M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.83%
Profit
-$14.02M
Win %
68%
This Week
Compared To Last Week
Gain
-3.34%
Profit
-$27.83M
Win %
68%
This Month
Compared to last month
Gain
-1.8%
Profit
-$14.72M
Win %
68%
This Year
Compared to last year
Gain
-1.76%
Profit
-$13.93M
Win %
66%
MTDR Matador Resources Company
+6%
+$31,537.28 
AR Antero Resources Corporation
+4.97%
+$66,256.86 
OVV Ovintiv Inc.
+4.25%
+$14,862.09 
PR Permian Resources Corporation
+3.47%
+$30,135 
TS Tenaris S.A.
+3.44%
+$15,482.23 
CHRD Chord Energy Corp
+3.34%
+$8,719.68 
HONA Honeywell Aerospace Inc.
+3.34%
+$6,347.27 
BP BP p.l.c. Sponsored ADR
+3.16%
+$14,281.02 
KMI Kinder Morgan, Inc.
+3.12%
+$23,654.95 
COP ConocoPhillips
+3.07%
+$10,700.24 
EQNR Equinor ASA Sponsored ADR
+3.07%
+$40,634.1 
CNQ Canadian Natural Resources Limited
+3%
+$22,148.88 
WIT Wipro Limited American Depositary Receipt
+2.94%
+$5,249.36 
RTX RTX Corporation
+2.81%
+$8,636.25 
EOG EOG Resources, Inc.
+2.79%
+$116,093.52 
BTI British American Tobacco p.l.c. ADR
+2.76%
+$6,883.2 
NOC Northrop Grumman Corporation
+2.72%
+$15,456.23 
SWKS Skyworks Solutions Inc.
+2.7%
+$26,237.04 
COKE Coca-Cola Consolidated Inc.
+2.66%
+$14,171.2 
OXY Occidental Petroleum Corporation
+2.57%
+$51,129 
FDXF FedEx Freight Holding Company Inc.
+2.46%
+$3,802.56 
SHEL Shell plc
+2.4%
+$45,398.88 
RPRX Royalty Pharma plc
+2.37%
+$19,121.01 
CVE Cenovus Energy Inc.
+2.3%
+$9,108.85 
PODD Insulet Corporation
+2.28%
+$32,668.85 
CMS CMS Energy Corporation
+2.28%
+$50,550.7 
LNG Cheniere Energy Inc.
+2.27%
+$12,249.15 
CVX Chevron Corporation
+2.1%
+$29,274.34 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+2.09%
+$2,635.84 
PM Philip Morris International Inc.
+2.06%
+$31,388.15 
SU Suncor Energy Inc.
+2.06%
+$27,640.12 
PEP PepsiCo, Inc.
+1.99%
+$24,911.36 
FTI TechnipFMC plc
+1.99%
+$42,052.43 
FMC FMC Corporation
+1.96%
+$4,109.93 
LYB LyondellBasell Industries N.V.
+1.92%
+$19,425.81 
NFG National Fuel Gas Company
+1.9%
+$10,424.7 
SSL Sasol Ltd Sponsored ADR
+1.88%
+$3,417 
F Ford Motor Company
+1.87%
+$2,562.66 
UL Unilever PLC Sponsored American Depositary Receipt
+1.84%
+$9,386.72 
AEP American Electric Power Company, Inc.
+1.83%
+$3,725.07 
EXC Exelon Corporation
+1.81%
+$5,725.72 
AEE Ameren Corporation
+1.81%
+$3,784.44 
WEC WEC Energy Group Inc.
+1.8%
+$12,774.07 
DUK Duke Energy Corporation
+1.77%
+$4,153.8 
HAL Halliburton Company
+1.75%
+$12,794.33 
ATO Atmos Energy Corporation
+1.71%
+$17,846.31 
PEG Public Service Enterprise Group Incorporated
+1.7%
+$32,573.31 
PPL PPL Corporation
+1.68%
+$14,003.52 
ED Consolidated Edison, Inc.
+1.65%
+$40,554.86 
GD General Dynamics Corporation
+1.63%
+$15,042.5 
TJX The TJX Companies, Inc.
+1.62%
+$34,987.68 
IBN ICICI Bank Limited Sponsored ADR
+1.6%
+$4,950.51 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.55%
+$5,033.52 
PNW Pinnacle West Capital Corporation
+1.53%
+$6,907.31 
USB U.S. Bancorp
+1.41%
+$13,039.38 
BUD Anheuser-Busch InBev S.A. ADR
+1.4%
+$7,644.84 
HST Host Hotels & Resorts Inc.
+1.38%
+$22,436.7 
NJR New Jersey Resources Corporation
+1.35%
+$2,962.09 
LHX L3Harris Technologies, Inc.
+1.33%
+$16,278.4 
KO The Coca-Cola Company
+1.3%
+$33,500.4 
COST Costco Wholesale Corporation
+1.29%
+$55,225.76 
AN AutoNation Inc.
+1.27%
+$8,184.77 
SWX Southwest Gas Holdings Inc.
+1.27%
+$11,684.75 
NEM Newmont Corporation
+1.25%
+$4,616.8 
GE General Electric Company
+1.19%
+$49,234.2 
FER Ferrovial SE
+1.19%
+$5,221.74 
TM Toyota Motor Corporation
+1.17%
+$4,513.5 
VTR Ventas Inc.
+1.17%
+$4,933.17 
TSN Tyson Foods Inc.
+1.17%
+$17,784.24 
PSX Phillips 66
+1.17%
+$43,233.6 
DAR Darling Ingredients Inc.
+1.15%
+$17,691.8 
AWK American Water Works Company, Inc.
+1.14%
+$9,520.59 
TFC Truist Financial Corporation
+1.13%
+$4,223.1 
NUE Nucor Corporation
+1.12%
+$9,170.29 
AIG American International Group Inc.
+1.09%
+$9,103.96 
BKH Black Hills Corporation
+1.08%
+$6,353.36 
THG Hanover Insurance Group, Inc.
+1.06%
+$5,929.2 
ES Eversource Energy
+1.05%
+$11,778.3 
LAMR Lamar Advertising Company
+1.04%
+$4,377.8 
GSK GSK plc Sponsored ADR
+1.03%
+$5,221.7 
MRK Merck & Co., Inc.
+1.03%
+$24,495.6 
WTRG Essential Utilities Inc.
+1.02%
+$5,519.01 
TMUS T-Mobile US, Inc.
+0.99%
+$12,703.81 
PK Park Hotels & Resorts Inc.
+0.99%
+$6,226.66 
POOL Pool Corporation
+0.98%
+$3,369.3 
CRH CRH plc
+0.95%
+$7,145.07 
NEE NextEra Energy, Inc.
+0.94%
+$1,800.42 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$74,291.13 
XEL Xcel Energy Inc.
+0.92%
+$2,391.54 
HRL Hormel Foods Corporation
+0.89%
+$5,272.92 
EXR Extra Space Storage Inc.
+0.89%
+$10,178.52 
VZ Verizon Communications Inc.
+0.89%
+$12,536.91 
AON Aon plc
+0.88%
+$23,354.38 
EG Everest Group, Ltd.
+0.86%
+$5,033.68 
LIN Linde plc
+0.86%
+$24,627.53 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.85%
+$10,635.74 
ROST Ross Stores, Inc.
+0.85%
+$15,372.75 
DOV Dover Corporation
+0.84%
+$4,738.42 
HD The Home Depot, Inc.
+0.84%
+$9,810.96 
SITE SiteOne Landscape Supply Inc.
+0.84%
+$4,241.51 
IX Orix Corporation Sponsored ADR
+0.83%
+$2,296.34 
SIGI Selective Insurance Group Inc.
+0.82%
+$1,877.83 
PCG PG&E Corporation
+0.81%
+$21,103.11 
RYN Rayonier Inc.
+0.79%
+$3,555 
CMI Cummins Inc.
+0.79%
+$5,935.63 
POR Portland General Electric Company
+0.78%
+$6,040.78 
MET MetLife Inc.
+0.77%
+$21,466.06 
HEI.A Heico Corporation
+0.77%
+$2,685.09 
TXT Textron Inc.
+0.76%
+$2,604.9 
COF Capital One Financial Corporation
+0.74%
+$15,495.6 
MRP Millrose Properties Inc.
+0.74%
+$1,118.7 
PG Procter & Gamble Co
+0.74%
+$25,712.67 
WMT Walmart Inc.
+0.72%
+$16,080.3 
KIM Kimco Realty Corporation
+0.71%
+$1,833.28 
MNST Monster Beverage Corporation
+0.68%
+$2,447.76 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$15,105.72 
PKG Packaging Corporation of America
+0.68%
+$1,545.24 
AXS AXIS Capital Holdings Limited
+0.67%
+$3,768.6 
JNJ Johnson & Johnson
+0.66%
+$5,776.53 
JPM JPMorgan Chase & Co.
+0.66%
+$30,642.88 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.65%
+$3,175.92 
WFC Wells Fargo & Company
+0.63%
+$12,360.6 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.63%
+$3,361.82 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.63%
+$4,533.9 
OTIS Otis Worldwide Corporation
+0.62%
+$12,749.44 
GM General Motors Company
+0.62%
+$6,264.44 
EIX Edison International
+0.61%
+$16,764.38 
MKL Markel Group Inc.
+0.59%
+$6,799.69 
BHP BHP Group Ltd.
+0.58%
+$6,233.22 
VALE Vale S.A.
+0.58%
+$896.4 
DOW Dow Inc.
+0.57%
+$9,239.67 
AJG Arthur J. Gallagher & Co.
+0.57%
+$3,466.22 
GRMN Garmin Ltd.
+0.55%
+$7,326.46 
CNA CNA Financial Corporation
+0.55%
+$1,197.04 
ABBV AbbVie Inc.
+0.54%
+$2,590.3 
CB Chubb Limited
+0.54%
+$17,832.39 
RDY Dr. Reddy's Laboratories Ltd.
+0.54%
+$1,666.14 
COO The Cooper Companies, Inc.
+0.54%
+$3,512.92 
HMC Honda Motor Co., Ltd.
+0.53%
+$4,954.65 
BRO Brown & Brown Inc.
+0.46%
+$3,063.42 
CL Colgate-Palmolive Company
+0.44%
+$2,297.23 
OMF OneMain Holdings Inc.
+0.43%
+$5,911.44 
TPR Tapestry Inc.
+0.43%
+$1,941.06 
VICI Vici Properties Inc.
+0.43%
+$4,934.3 
CARR Carrier Global Corporation
+0.42%
+$3,279.57 
LLY Eli Lilly and Company
+0.41%
+$18,414.94 
KMX CarMax Inc.
+0.41%
+$2,328.02 
SJM The J.M. Smucker Company
+0.41%
+$8,161.02 
HLT Hilton Worldwide Holdings Inc.
+0.4%
+$1,675.52 
NVS Novartis AG Sponsored ADR
+0.39%
+$3,629.09 
TRV The Travelers Companies, Inc.
+0.39%
+$8,405.1 
CI The Cigna Group
+0.39%
+$4,278 
ELS Equity Lifestyle Properties Inc.
+0.38%
+$1,855.64 
FRT Federal Realty Investment Trust
+0.38%
+$3,810 
INVH Invitation Homes Inc.
+0.34%
+$1,872.9 
FHN First Horizon Corporation
+0.33%
+$3,022.05 
SPG Simon Property Group, Inc.
+0.32%
+$679.8 
GEV GE Vernova Inc.
+0.32%
+$10,227.36 
AAPL Apple Inc.
+0.32%
+$72,719.96 
SPGI S&P Global Inc.
+0.31%
+$10,549.44 
AEG Aegon N.V.
+0.3%
+$1,464.3 
CCK Crown Holdings Inc.
+0.3%
+$1,298.12 
T AT&T Inc.
+0.3%
+$1,606.36 
NXPI NXP Semiconductors N.V.
+0.29%
+$1,248.73 
WAL Western Alliance Bancorporation
+0.28%
+$2,632.14 
GLPI Gaming and Leisure Properties, Inc.
+0.28%
+$711.8 
MTZ MasTec, Inc. Common Stock
+0.27%
+$809.12 
BFAM Bright Horizons Family Solutions Inc.
+0.27%
+$2,046.3 
VLO Valero Energy Corporation
+0.27%
+$1,980.16 
GNTX Gentex Corporation
+0.26%
+$770.66 
MTG MGIC Investment Corporation
+0.25%
+$2,367.47 
FNF Fidelity National Financial, Inc.
+0.25%
+$979 
C Citigroup Inc.
+0.24%
+$4,027.2 
V Visa Inc. Class A
+0.24%
+$6,571.75 
RIO Rio Tinto Plc Sponsored ADR
+0.23%
+$871.5 
ASB Associated Banc-Corp
+0.23%
+$1,285.12 
WRB W.R. Berkley Corporation
+0.22%
+$644.96 
LPX Louisiana-Pacific Corporation
+0.21%
+$1,189 
SON Sonoco Products Co.
+0.18%
+$393.12 
LECO Lincoln Electric Holdings, Inc.
+0.18%
+$770.99 
DG Dollar General Corporation
+0.17%
+$2,123.78 
RY Royal Bank of Canada
+0.14%
+$1,551.26 
MFC Manulife Financial Corporation
+0.14%
+$846.66 
BALL Ball Corp.
+0.14%
+$1,760.1 
ING ING Groep N.V. Sponsored ADR
+0.14%
+$786.47 
CFR Cullen/Frost Bankers Inc.
+0.12%
+$273.25 
SYF Synchrony Financial
+0.11%
+$922.39 
PFE Pfizer Inc.
+0.1%
+$2,479.5 
NWG NatWest Group plc Sponsored ADR
+0.09%
+$332.44 
NNN NNN REIT, Inc.
+0.09%
+$519.68 
TRI Thomson Reuters Corp.
+0.08%
+$317.7 
TCBI Texas Capital Bancshares Inc.
+0.08%
+$214.41 
CPRT Copart Inc.
+0.07%
+$1,480.3 
ICE Intercontinental Exchange, Inc.
+0.07%
+$592.9 
GPC Genuine Parts Company
+0.07%
+$1,270.85 
TTC The Toro Company
+0.06%
+$327.72 
ADP Automatic Data Processing Inc.
+0.04%
+$367.95 
PUK Prudential plc ADR
+0.04%
+$175.4 
MKTX MarketAxess Holdings Inc.
+0.04%
+$231.05 
TD The Toronto-Dominion Bank
+0.04%
+$340.83 
KEY KeyCorp
+0.03%
+$312.67 
OZK Bank OZK
+0.02%
+$215.71 
AMGN Amgen Inc.
+0.02%
+$46.8 
RGA Reinsurance Group of America, Inc.
+0.01%
+$65.38 
BLK BlackRock, Inc.
+0.01%
+$245.23 
AVB AvalonBay Communities, Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
RF Regions Financial Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
CRWV CoreWeave, Inc.
-11.72%
-$5.23M 
TWLO Twilio Inc.
-11.69%
-$75,617.34 
NBIS Nebius Group N.V.
-10.94%
-$23,469.1 
OKTA Okta Inc.
-10.4%
-$130,470.24 
MDB MongoDB Inc.
-10.06%
-$142,943.04 
S SentinelOne Inc.
-9.44%
-$246,203.68 
LCID Lucid Group, Inc.
-9.29%
-$4,436.57 
SNOW Snowflake Inc.
-8.81%
-$417,406.65 
FTNT Fortinet Inc.
-8.13%
-$136,054.82 
PANW Palo Alto Networks, Inc.
-8.07%
-$30,577.46 
DDOG Datadog, Inc. Class A Common Stock
-7.98%
-$61,065 
GTM ZoomInfo Technologies Inc.
-7.97%
-$34,991.78 
CRWD CrowdStrike Holdings, Inc.
-7.79%
-$21,096.33 
NET Cloudflare Inc.
-7.76%
-$64,981.92 
RBRK Rubrik, Inc.
-7.46%
-$185,770.35 
ZS Zscaler Inc.
-7.42%
-$28,277.79 
PLTR Palantir Technologies Inc.
-7.34%
-$103,175.94 
ESTC Elastic N.V.
-7.12%
-$48,724.3 
CVLT Commvault Systems Inc.
-6.8%
-$73,749.33 
XMTR Xometry Inc.
-6.66%
-$311,985.13 
GTLB GitLab Inc.
-6.63%
-$82,866.56 
HPE Hewlett Packard Enterprise Company
-6.43%
-$485,915.3 
SNAP Snap Inc.
-6.37%
-$75,188.26 
U Unity Software Inc.
-6.07%
-$31,481.1 
STX Seagate Technology Holdings plc
-5.89%
-$219,672 
TEAM Atlassian Corporation Class A
-5.65%
-$389,719.74 
CIEN Ciena Corporation
-5.63%
-$32,143.98 
DT Dynatrace, Inc.
-5.62%
-$36,605.5 
SNDK SanDisk Corporation
-5.26%
-$109,821.36 
NTNX Nutanix, Inc.
-5.19%
-$133,186.4 
WDC Western Digital Corporation
-5.06%
-$160,394.97 
INTC Intel Corporation
-4.91%
-$121,712.76 
AMD Advanced Micro Devices, Inc.
-4.83%
-$130,359.55 
MAN ManpowerGroup Inc.
-4.82%
-$15,192 
ZM Zoom Video Communications, Inc.
-4.77%
-$47,878.9 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-4.7%
-$29,845.5 
ZNTL Zentalis Pharmaceuticals, Inc.
-4.69%
-$2,100 
CORT Corcept Therapeutics Incorporated
-4.68%
-$14,334.11 
NTAP NetApp, Inc.
-4.57%
-$32,366.31 
ORCL Oracle Corporation
-4.55%
-$27,833.76 
APP AppLovin Corporation Class A Common Stock
-4.52%
-$28,101.77 
UMC United Microelectronics Corp. Sponsored ADR
-4.45%
-$17,181.75 
CHAT Roundhill Generative AI & Technology ETF
-4.37%
-$26,189.8 
MU Micron Technology, Inc.
-4.28%
-$590,979.3 
SVRA Savara Inc.
-4.24%
-$9,743.65 
MKSI MKS Instruments Inc.
-4.11%
-$30,625.2 
MRVL Marvell Technology, Inc.
-4.1%
-$6,896.82 
LITE Lumentum Holdings Inc.
-4.1%
-$58,060.57 
ANET Arista Networks, Inc.
-4.03%
-$111,631.68 
SNPS Synopsys, Inc.
-3.93%
-$42,135.98 
ONTO Onto Innovation Inc.
-3.89%
-$9,960.09 
SHOP Shopify Inc.
-3.86%
-$23,629.37 
DELL Dell Technologies Inc.
-3.82%
-$64,094.33 
META Meta Platforms Inc Class A
-3.8%
-$256,891.94 
GLW Corning Incorporated
-3.75%
-$19,913.99 
RBLX Roblox Corporation
-3.74%
-$31,310.63 
LRCX Lam Research Corporation
-3.73%
-$30,692.19 
AVGO Broadcom Inc.
-3.65%
-$335,030.29 
CART Maplebear Inc.
-3.62%
-$9,353.6 
UAL United Airlines Holdings, Inc.
-3.61%
-$33,613.22 
JBHT J.B. Hunt Transport Services, Inc.
-3.57%
-$88,069.52 
AMAT Applied Materials, Inc.
-3.45%
-$20,346.77 
RARE Ultragenyx Pharmaceutical Inc.
-3.36%
-$6,605.01 
FFIN First Financial Bankshares Inc.
-3.32%
-$11,596.2 
SE Sea Ltd.
-3.26%
-$11,517.96 
AMKR Amkor Technology Inc.
-3.25%
-$17,321.58 
KLAC KLA Corporation
-3.13%
-$9,063.62 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.11%
-$12,972.86 
SNX TD Synnex Corporation
-3.11%
-$79,648.92 
HPQ HP Inc.
-3.08%
-$99,962.8 
TSLA Tesla, Inc.
-3.07%
-$183,902.56 
NFLX Netflix, Inc.
-3.06%
-$27,745.56 
ARE Alexandria Real Estate Equities, Inc.
-3%
-$12,782.55 
ADBE Adobe Inc.
-2.98%
-$54,778.23 
BRKR Bruker Corporation
-2.88%
-$11,268.19 
GRAB Grab Holdings Limited
-2.83%
-$2,997.18 
THC Tenet Healthcare Corporation
-2.82%
-$8,484.84 
JAZZ Jazz Pharmaceuticals plc
-2.82%
-$34,075.59 
NOK Nokia Corporation Sponsored ADR
-2.77%
-$22,953.24 
BURL Burlington Stores Inc.
-2.77%
-$29,197.95 
TER Teradyne, Inc.
-2.76%
-$43,637.71 
RDDT Reddit Inc Class A
-2.74%
-$78,684.92 
MPT Medical Properties Trust, Inc.
-2.73%
-$7,906.61 
MANH Manhattan Associates Inc.
-2.73%
-$17,012.83 
MSFT Microsoft Corp.
-2.68%
-$702,714.4 
PINS Pinterest, Inc. Class A
-2.66%
-$13,608.87 
MOH Molina Healthcare Inc.
-2.66%
-$68,602.3 
DAL Delta Air Lines, Inc.
-2.64%
-$50,552.45 
VGT Vanguard Information Technology ETF
-2.62%
-$6,009.12 
RKT Rocket Companies, Inc. Class A
-2.62%
-$10,632.27 
TTWO Take-Two Interactive Software, Inc.
-2.61%
-$37,046.1 
INTU Intuit Inc.
-2.59%
-$51,453.96 
MHK Mohawk Industries, Inc.
-2.55%
-$12,532.56 
CPAY Corpay, Inc.
-2.54%
-$28,779.41 
BMRN Biomarin Pharmaceutical Inc.
-2.5%
-$8,300.59 
VRT Vertiv Holdings Co
-2.44%
-$48,378.75 
SCHW Charles Schwab Corporation
-2.44%
-$12,965.1 
XRAY Dentsply Sirona Inc.
-2.44%
-$4,517.36 
CHWY Chewy Inc.
-2.42%
-$17,867.92 
IT Gartner Inc.
-2.39%
-$51,812.16 
GT The Goodyear Tire & Rubber Company
-2.38%
-$10,456.84 
SF Stifel Financial Corp.
-2.36%
-$22,278.24 
BIDU Baidu Inc.
-2.33%
-$3,552.99 
EQIX Equinix, Inc.
-2.29%
-$12,287.93 
STT State Street Corp
-2.29%
-$9,973.32 
QQQ Invesco QQQ Trust, Series 1
-2.28%
-$17,496.4 
GOOGL Alphabet Inc
-2.26%
-$172,184.74 
OWL Blue Owl Capital Inc.
-2.23%
-$28,817.6 
BJ BJ's Wholesale Club Holdings, Inc.
-2.15%
-$23,214.54 
CSCO Cisco Systems, Inc.
-2.11%
-$11,417.58 
GOOG Alphabet Inc
-2.1%
-$154,860 
BX Blackstone Inc.
-2.1%
-$14,868.97 
SKM SK Telecom Co., Ltd.
-2.09%
-$9,966.75 
CBRE CBRE Group Inc.
-2.08%
-$4,559.96 
MEDP Medpace Holdings Inc.
-2.08%
-$12,151.3 
ETN Eaton Corporation plc
-2.08%
-$27,211.83 
TXRH Texas Roadhouse Inc.
-2.07%
-$8,113.68 
ROIV Roivant Sciences Ltd
-2.06%
-$8,694.01 
MTCH Match Group, Inc.
-2.05%
-$45,178.57 
BC Brunswick Corporation
-2.03%
-$4,184.18 
ATI ATI Inc.
-2.02%
-$13,434.94 
CMG Chipotle Mexican Grill, Inc.
-2%
-$21,181.03 
AMZN Amazon.com Inc
-1.94%
-$321,554.08 
LINE Lineage, Inc.
-1.94%
-$6,311.58 
MELI MercadoLibre, Inc.
-1.93%
-$5,942.8 
UBER Uber Technologies, Inc.
-1.88%
-$7,337.84 
DKNG DraftKings Inc.
-1.86%
-$35,596.08 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.86%
-$47,550.16 
GNRC Generac Holdings Inc.
-1.85%
-$4,703.03 
LOGI Logitech International S.A.
-1.84%
-$8,140.78 
VEEV Veeva Systems Inc.
-1.83%
-$68,334.24 
KEYS Keysight Technologies, Inc.
-1.81%
-$11,643.1 
ILMN Illumina, Inc.
-1.79%
-$12,255.85 
STM STMicroelectronics N.V.
-1.79%
-$6,500.48 
QCOM QUALCOMM Incorporated
-1.77%
-$33,682.84 
HAE Haemonetics Corporation
-1.75%
-$15,698.6 
IQV IQVIA Holdings Inc.
-1.73%
-$28,712.3 
ENS EnerSys
-1.72%
-$11,777 
NDSN Nordson Corporation
-1.71%
-$5,038.84 
CNC Centene Corporation
-1.7%
-$90,114 
ITT Itt Inc.
-1.68%
-$15,693.31 
NVT nVent Electric plc
-1.64%
-$14,586.66 
LFUS Littelfuse Inc.
-1.63%
-$4,716.54 
BOX Box Inc.
-1.62%
-$8,599.68 
UNH UnitedHealth Group Incorporated
-1.6%
-$27,402.13 
MORN Morningstar, Inc.
-1.6%
-$11,152.29 
PCTY Paylocity Holding Corporation
-1.58%
-$22,649.56 
FIX Comfort Systems USA, Inc.
-1.58%
-$60,691.73 
GOSS Gossamer Bio Inc.
-1.57%
-$277.18 
APH Amphenol Corporation
-1.56%
-$26,698.5 
MSA Msa Safety Inc.
-1.56%
-$5,480.06 
FDS FactSet Research Systems Inc.
-1.54%
-$47,262.5 
LW Lamb Weston Holdings, Inc.
-1.53%
-$8,398.77 
A Agilent Technologies Inc.
-1.53%
-$36,686.52 
TGT Target Corporation
-1.53%
-$9,416.6 
RL Ralph Lauren Corporation
-1.52%
-$18,881.3 
SAN Banco Santander S.A. Sponsored ADR
-1.52%
-$30,798.79 
VRSN Verisign Inc.
-1.5%
-$47,370.05 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.49%
-$5,614.72 
BBD Banco Bradesco S.A. ADR
-1.49%
-$1,094.28 
DXCM DexCom, Inc.
-1.48%
-$15,631.2 
EVR Evercore Inc.
-1.47%
-$17,995.42 
TRU TransUnion
-1.47%
-$7,115.52 
GS The Goldman Sachs Group, Inc.
-1.47%
-$13,060.73 
NYT New York Times Co.
-1.47%
-$10,068.69 
BKNG Booking Holdings Inc.
-1.44%
-$18,164 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-1.42%
-$9,009.2 
AIT Applied Industrial Technologies Inc.
-1.41%
-$17,610.91 
IBM International Business Machines Corporation
-1.36%
-$27,790.02 
CLH Clean Harbors Inc.
-1.33%
-$3,255.91 
LIVN LivaNova PLC
-1.29%
-$5,535.94 
MSCI MSCI Inc.
-1.28%
-$20,007.78 
TMO Thermo Fisher Scientific Inc.
-1.27%
-$19,358.38 
UTHR United Therapeutics Corporation
-1.26%
-$12,134.85 
TREX Trex Company, Inc.
-1.25%
-$16,724.3 
FIS Fidelity National Information Services, Inc.
-1.25%
-$26,049.6 
EXEL Exelixis Inc.
-1.24%
-$18,707.52 
LSTR Landstar System Inc.
-1.23%
-$6,753.25 
STE STERIS plc
-1.22%
-$5,016.94 
ABNB Airbnb, Inc.
-1.22%
-$68,635.37 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.21%
-$3,984.61 
BABA Alibaba Group Holding Limited SP ADR
-1.21%
-$3,098.08 
SHW The Sherwin-Williams Company
-1.2%
-$3,568.06 
EME EMCOR Group, Inc.
-1.2%
-$19,777.57 
KKR KKR & Co. Inc.
-1.16%
-$28,688.52 
SPY SPDR S&P 500 ETF Trust
-1.16%
-$48,195.73 
LEN Lennar Corporation
-1.16%
-$5,444.1 
DB Deutsche Bank AG
-1.16%
-$4,390.14 
VOO Vanguard S&P 500 ETF
-1.14%
-$168,904.89 
IRM Iron Mountain Inc.
-1.14%
-$7,360 
MT ArcelorMittal S.A.
-1.13%
-$10,835.28 
NWSA News Corporation
-1.12%
-$8,199.44 
AMP Ameriprise Financial, Inc.
-1.11%
-$11,023.01 
SAP SAP SE Sponsored ADR
-1.1%
-$4,575.6 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-1.1%
-$7,700.98 
BAH Booz Allen Hamilton Holding Corporation
-1.09%
-$2,834.57 
PRU Prudential Financial, Inc.
-1.09%
-$4,649.47 
REXR Rexford Industrial Realty, Inc.
-1.08%
-$3,600.8 
EXPE Expedia Group, Inc.
-1.08%
-$15,717.84 
SHC Sotera Health Company
-1.08%
-$7,996.36 
AZN AstraZeneca PLC American Depositary Shares
-1.05%
-$2,880.48 
INCY Incyte Corporation
-1.03%
-$6,619.86 
USFD US Foods Holding Corp
-1.01%
-$3,161.07 
VT Vanguard Total World Stock ETF
-1.01%
-$335,555.2 
JEF Jefferies Financial Group Inc.
-0.99%
-$2,949.46 
INFY Infosys Limited
-0.99%
-$3,029.4 
OSK Oshkosh Corporation
-0.98%
-$1,723.69 
NVDA NVIDIA Corporation
-0.97%
-$307,155.1 
MS Morgan Stanley
-0.97%
-$5,943.69 
OMC Omnicom Group Inc.
-0.97%
-$14,050.92 
CFG Citizens Financial Group, Inc.
-0.96%
-$7,593.28 
FDX FedEx Corporation
-0.96%
-$15,797.12 
NVO Novo Nordisk A/S Sponsored ADR
-0.96%
-$2,216.25 
KEX Kirby Corporation
-0.95%
-$3,823.86 
JCI Johnson Controls International plc
-0.92%
-$15,222.48 
FIVE Five Below, Inc.
-0.92%
-$8,161.09 
VLY Valley National Bancorp
-0.92%
-$3,557.58 
MLI Mueller Industries Inc.
-0.87%
-$14,143.58 
FLG Flagstar Bank, National Association
-0.84%
-$1,020.49 
MIDD The Middleby Corporation
-0.81%
-$1,214.22 
CRS Carpenter Technology Corporation
-0.81%
-$13,247.05 
MDT Medtronic plc
-0.81%
-$26,080.67 
NBIX Neurocrine Biosciences Inc.
-0.77%
-$10,073.7 
SWK Stanley Black & Decker Inc.
-0.77%
-$9,636.12 
MMM 3M Company
-0.76%
-$3,681.25 
NMR Nomura Holdings Inc. Sponsored ADR
-0.75%
-$2,821.63 
GILD Gilead Sciences Inc.
-0.75%
-$1,950.54 
VIRT Virtu Financial, Inc.
-0.75%
-$1,750.96 
MFG Mizuho Financial Group Inc. ADR
-0.73%
-$14,115.45 
WAB Wabtec Corporation
-0.71%
-$1,824.15 
ANF Abercrombie & Fitch Co.
-0.7%
-$14,625.97 
SYY Sysco Corporation
-0.69%
-$9,806.85 
SAIC Science Applications International Corporation Common Stock
-0.69%
-$5,658.92 
PAYX Paychex Inc.
-0.69%
-$8,505.92 
UBS UBS Group AG
-0.65%
-$3,663.27 
RACE Ferrari N.V.
-0.65%
-$6,154.23 
ESS Essex Property Trust, Inc.
-0.65%
-$6,518.04 
BIIB Biogen Inc.
-0.64%
-$5,876.69 
RBC RBC Bearings Incorporated
-0.64%
-$1,907.21 
UPS United Parcel Service, Inc.
-0.62%
-$7,171.16 
NDAQ Nasdaq, Inc.
-0.62%
-$8,072.89 
MCO Moody's Corporation
-0.62%
-$5,607 
KEP Korea Electric Power Corporation Sponsored ADR
-0.61%
-$1,443.71 
DHR Danaher Corporation
-0.61%
-$4,769.98 
FCX Freeport-McMoRan Inc.
-0.6%
-$16,488.78 
FLS Flowserve Corporation
-0.59%
-$1,175.58 
EXPO Exponent Inc.
-0.57%
-$3,271.86 
HAS Hasbro Inc.
-0.56%
-$2,538.25 
ALNY Alnylam Pharmaceuticals Inc
-0.55%
-$1,683.45 
OC Owens Corning
-0.55%
-$5,318.12 
ALC Alcon Inc.
-0.54%
-$4,464.36 
BXP Boston Properties, Inc.
-0.54%
-$4,957.12 
WST West Pharmaceutical Services, Inc.
-0.53%
-$2,042.17 
CHE Chemed Corporation
-0.52%
-$7,666.5 
CR Crane NXT Co.
-0.51%
-$2,185.04 
AVY Avery Dennison Corporation
-0.49%
-$2,393.38 
WF Woori Financial Group Inc. Sponsored ADR
-0.46%
-$1,925.76 
ASH Ashland Inc.
-0.45%
-$1,701.7 
PNR Pentair plc
-0.45%
-$3,626.64 
GAP Gap Inc.
-0.45%
-$5,181.23 
BA Boeing Company
-0.44%
-$10,395 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.42%
-$7,932.33 
UDR UDR Inc.
-0.42%
-$3,979.38 
HQY HealthEquity Inc.
-0.42%
-$2,325.96 
CNO CNO Financial Group Inc.
-0.42%
-$1,173 
CHDN Churchill Downs Incorporated
-0.42%
-$3,789.14 
MA Mastercard Incorporated
-0.41%
-$3,904.06 
IAUM iShares Gold Trust Micro
-0.41%
-$3,111.17 
UBSI United Bankshares, Inc.
-0.41%
-$953.23 
NVR NVR, Inc.
-0.41%
-$8,732.62 
CLX The Clorox Company
-0.38%
-$3,518.46 
DOC Healthpeak Properties, Inc.
-0.37%
-$1,518.72 
DV DoubleVerify Holdings Inc.
-0.37%
-$872.6 
BAC Bank of America Corporation
-0.37%
-$6,997.89 
PFG Principal Financial Group, Inc.
-0.37%
-$1,264.8 
NFE New Fortress Energy Inc.
-0.36%
-$7.82 
DHI D.R. Horton, Inc.
-0.35%
-$1,849.26 
TOL Toll Brothers Inc
-0.34%
-$4,091.36 
RPM RPM International Inc.
-0.33%
-$1,100.21 
NTRS Northern Trust Corporation
-0.32%
-$1,516.33 
TEL TE Connectivity plc
-0.32%
-$4,422.79 
GEHC GE HealthCare Technologies Inc.
-0.31%
-$1,788.82 
GGB Gerdau S.A.
-0.3%
-$220.97 
MAA Mid-America Apartment Communities, Inc.
-0.3%
-$1,710.86 
PNFP Pinnacle Financial Partners Inc.
-0.3%
-$2,543.52 
KNX Knight-Swift Transportation Holdings Inc.
-0.29%
-$1,432.98 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
-0.27%
-$663.39 
AXP American Express Company
-0.27%
-$679.38 
PPG PPG Industries Inc.
-0.26%
-$1,409.04 
CM Canadian Imperial Bank of Commerce
-0.26%
-$531.59 
GIS General Mills, Inc.
-0.26%
-$876.26 
DRS Leonardo DRS, Inc.
-0.25%
-$1,224.09 
ADI Analog Devices, Inc.
-0.25%
-$828.2 
DFAW Dimensional World Equity ETF
-0.24%
-$68,320 
SNY Sanofi American Depositary Receipt
-0.24%
-$1,092.69 
CPT Camden Property Trust
-0.23%
-$575.69 
EWBC East West Bancorp Inc.
-0.23%
-$542.3 
WELL Welltower Inc.
-0.23%
-$587.97 
ELV Elevance Health, Inc.
-0.22%
-$1,093.21 
KGC Kinross Gold Corporation
-0.21%
-$519.05 
AMH American Homes 4 Rent
-0.19%
-$359.46 
LPL Lg Display Co., Ltd. - ADR
-0.19%
-$323.92 
BWA BorgWarner Inc.
-0.19%
-$1,450.13 
WCN Waste Connections Inc.
-0.19%
-$5,790.61 
AVTR Avantor Inc.
-0.19%
-$1,480.56 
CAT Caterpillar Inc.
-0.17%
-$1,701.13 
VRSK Verisk Analytics Inc.
-0.17%
-$1,008.96 
CW Curtiss-Wright Corporation
-0.17%
-$376.2 
ALLY Ally Financial Inc.
-0.16%
-$738.18 
BMY Bristol-Myers Squibb Company
-0.16%
-$4,500.44 
AYI Acuity Brands Inc.
-0.15%
-$2,038.5 
BNS Bank of Nova Scotia
-0.15%
-$349.25 
PB Prosperity Bancshares Inc.
-0.14%
-$2,764.03 
BCS Barclays PLC Sponsored ADR
-0.13%
-$406.91 
CCC CCC Intelligent Solutions Holdings Inc.
-0.13%
-$324.32 
VFC V.F. Corporation
-0.12%
-$1,012.98 
BMO Bank of Montreal
-0.11%
-$887.69 
HSBC HSBC Holdings plc Sponsored ADR
-0.11%
-$1,431.26 
AME Ametek Inc.
-0.11%
-$831.33 
ASML ASML Holding N.V. New York Registry Shares
-0.1%
-$3,419.24 
ACN Accenture plc Class A
-0.1%
-$1,981.58 
LYG Lloyds Banking Group Plc ADR
-0.09%
-$677.23 
ADT ADT Inc.
-0.07%
-$231.29 
ABT Abbott Laboratories
-0.06%
-$708.11 
VIK Viking Holdings Ltd
-0.06%
-$1,183.55 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.05%
-$1,120.19 
PYPL PayPal Holdings Inc
-0.04%
-$234.15 
MCD McDonald's Corporation
0%
-$4.57 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3570 | Longs Won 2167/3570 60% | Profit Factor 2.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $517,644.13 |
| Average Win $94,411.89 | Best Trade (Oct 15) $10.22M | Sharpe Ratio -12.06 |
| Average Loss -$60,079.63 | Worst Trade (Oct 16) -$24.33M | Z-Score 8.82 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 2d | Expectancy $33,697.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 13,689 | $1.82M | $2.37M | - | $548,107.43 | 30.14% | -1.527% |
| AAPL Apple Inc. | 67,023 | $14.84M | $22.99M | - | $8.16M | 54.96% | +0.317% |
| ABBV AbbVie Inc. | 1,682 | $333,660.44 | $479,269.08 | - | $145,608.64 | 43.64% | +0.543% |
| ABNB Airbnb, Inc. | 32,299 | $4.3M | $5.56M | - | $1.26M | 29.3% | -1.219% |
| ABT Abbott Laboratories | 10,894 | $1.09M | $1.14M | - | $50,879.23 | 4.67% | -0.062% |
| ACN Accenture plc Class A | 8,807 | $1.1M | $1.98M | - | $882,945.86 | 80.56% | -0.1% |
| ADBE Adobe Inc. | 7,292 | $2.4M | $1.78M | - | -$617,041.56 | -25.74% | -2.985% |
| ADI Analog Devices, Inc. | 820 | $187,480.45 | $330,410.8 | - | $142,930.35 | 76.24% | -0.25% |
| ADP Automatic Data Processing Inc. | 3,066 | $686,631 | $876,170.82 | - | $189,539.82 | 27.6% | +0.042% |
| ADT ADT Inc. | 46,259 | $300,684 | $317,105.44 | - | $16,421.44 | 5.46% | -0.073% |
| AEE Ameren Corporation | 2,013 | $221,269.2 | $212,653.32 | - | -$8,615.88 | -3.89% | +1.812% |
| AEG Aegon N.V. | 58,572 | $436,676.89 | $485,854.74 | - | $49,177.85 | 11.26% | +0.302% |
| AEP American Electric Power Company, Inc. | 1,641 | $185,645.42 | $207,684.96 | - | $22,039.54 | 11.87% | +1.826% |
| AIG American International Group Inc. | 10,586 | $788,975 | $846,668.28 | - | $57,693.28 | 7.31% | +1.087% |
| AIT Applied Industrial Technologies Inc. | 3,755 | $1.06M | $1.24M | - | $179,195.26 | 16.96% | -1.405% |
| AJG Arthur J. Gallagher & Co. | 2,441 | $560,380 | $613,960.32 | - | $53,580.32 | 9.56% | +0.568% |
| ALC Alcon Inc. | 12,401 | $832,107 | $821,194.22 | - | -$10,912.78 | -1.31% | -0.541% |
| ALLY Ally Financial Inc. | 12,303 | $565,323 | $463,454.01 | - | -$101,868.99 | -18.02% | -0.159% |
| ALNY Alnylam Pharmaceuticals Inc | 1,305 | $392,844 | $303,725.7 | - | -$89,118.3 | -22.69% | -0.551% |
| AMAT Applied Materials, Inc. | 1,372 | $239,440.78 | $569,626.96 | - | $330,186.18 | 137.9% | -3.449% |
No Data
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 Corey Saft?
The largest contributions to the portfolio's profits come from the following stocks: Reddit Inc Class A - $2.95M, Palantir Technologies Inc - $2.85M, Box Inc - $2.07M, Dimensional World Equity ETF - $1.08M, and Exxon Mobil Corporation - $991,299.72. 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: CoreWeave, Inc - $6.4M, Trupanion Inc - $2.98M, Snowflake Inc - $2.07M, iShares Bitcoin Trust - $1.03M, and UnitedHealth Group Incorporated - $720,324.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Corey Saft's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.2M earned over time. The largest contributors to dividend income include Vanguard Total World Stock ETF - $501,334.38, Vanguard S&P 500 ETF - $401,541.01, Dimensional World Equity ETF - $381,188.12, Microsoft Corp - $243,232.56, and Edison International - $172,189.63. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Corey Saft's monthly returns?
Corey Saft's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Corey Saft's strategy be considered aggressive or moderate?
Corey Saft's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Corey Saft's strategy?
Corey Saft's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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