SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Return
19.48%
This Quarter Return
+22.15%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$805M
AUM Growth
-$34.6M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
99
New
5
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$6.44M |
| 3 |
UnitedHealth
UNH
|
+$6.4M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Constellation Brands
STZ
|
+$976K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$38M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$9.66M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 7.33% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $217M | 27% |
1,374,900
-65,040
| -5% | -$10.3M |
|
2
Amazon
AMZN
$2.46T
| $84.8M | 10.55% |
386,715
-26,500
| -6% | -$5.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.93T
| $37.5M | 4.65% |
211,120
-14,400
| -6% | -$2.55M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.68B
| $34.6M | 4.3% |
351,799
-98,229
| -22% | -$9.66M |
|
5
Invesco QQQ Trust
QQQ
$372B
| $26.7M | 3.32% |
48,411
-16,203
| -25% | -$8.94M |
|
6
Exxon Mobil
XOM
$480B
| $25.5M | 3.17% |
236,586
-20,000
| -8% | -$2.16M |
|
7
Advanced Micro Devices
AMD
$253B
| $24.8M | 3.08% |
174,522
-41,903
| -19% | -$5.95M |
|
8
Microsoft
MSFT
$3.72T
| $19.8M | 2.46% |
39,753
+500
| +1% | +$249K |
|
|
9
Liberty Media Series C
FWONK
$25.4B
| $18.9M | 2.35% |
181,140
-363,452
| -67% | -$38M |
|
10
ASML
ASML
$317B
| $17.7M | 2.2% |
22,100
-800
| -3% | -$641K |
|
|
11
Apple
AAPL
$3.41T
| $15.2M | 1.89% |
74,151
+31,399
| +73% | +$6.44M |
|
12
Eli Lilly
LLY
$680B
| $14.7M | 1.82% |
18,816
-100
| -0.5% | -$78K |
|
|
13
Micron Technology
MU
$170B
| $14.5M | 1.8% |
117,263
+55,200
| +89% | +$6.8M |
|
14
Chevron
CVX
$318B
| $14.4M | 1.79% |
100,475
-1,800
| -2% | -$258K |
|
15
Applied Materials
AMAT
$136B
| $14.2M | 1.76% |
77,295
-10,400
| -12% | -$1.9M |
|
16
Diamondback Energy
FANG
$40.1B
| $12.2M | 1.51% |
88,580
+3,000
| +4% | +$412K |
|
17
Qualcomm
QCOM
$174B
| $12.2M | 1.51% |
76,383
-6,000
| -7% | -$956K |
|
18
Broadcom
AVGO
$1.69T
| $11.5M | 1.44% |
41,890
-18,400
| -31% | -$5.07M |
|
19
Liberty Media Series A
FWONA
$23B
| $9.7M | 1.21% |
102,104
-39,423
| -28% | -$3.74M |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.79M | 0.97% |
12,613
+110
| +0.9% | +$68K |
|
21
Lam Research
LRCX
$146B
| $7.24M | 0.9% |
74,400
-8,400
| -10% | -$818K |
|
22
Home Depot
HD
$422B
| $7.01M | 0.87% |
19,115
| – | – |
|
23
ConocoPhillips
COP
$117B
| $6.93M | 0.86% |
77,246
-28,300
| -27% | -$2.54M |
|
|
24
UnitedHealth
UNH
$321B
| $6.4M | 0.79% |
+20,500
| New | +$6.4M |
|
25
TSMC
TSM
$1.34T
| $6.31M | 0.78% |
27,866
-3,100
| -10% | -$702K |
|