SC

Savoie Capital Portfolio holdings

AUM $805M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.44M
3
+$6.4M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
STZ icon
Constellation Brands
STZ
+$976K

Top Sells

1
+$38M
2
+$14.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.99M 0.74%
93,330
HCA icon
27
HCA Healthcare
HCA
$110B
$5.84M 0.73%
15,250
CMCSA icon
28
Comcast
CMCSA
$105B
$5.65M 0.7%
158,217
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.56M 0.69%
63,000
-123,500
WDIV icon
30
SPDR S&P Global Dividend ETF
WDIV
$225M
$5.23M 0.65%
74,195
DIS icon
31
Walt Disney
DIS
$198B
$5.12M 0.64%
41,291
-6,200
KLAC icon
32
KLA
KLAC
$163B
$4.48M 0.56%
4,999
PANW icon
33
Palo Alto Networks
PANW
$147B
$4.06M 0.51%
19,858
LIN icon
34
Linde
LIN
$203B
$3.95M 0.49%
8,415
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.55M 0.44%
133,800
CRM icon
36
Salesforce
CRM
$239B
$3.52M 0.44%
12,900
AWK icon
37
American Water Works
AWK
$25.4B
$3.48M 0.43%
25,000
MA icon
38
Mastercard
MA
$501B
$3.37M 0.42%
6,000
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$3.31M 0.41%
30,205
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.24M 0.4%
42,829
AAP icon
41
Advance Auto Parts
AAP
$3.31B
$3.23M 0.4%
69,500
NXPI icon
42
NXP Semiconductors
NXPI
$51.5B
$3.17M 0.39%
14,500
-2
V icon
43
Visa
V
$660B
$3.02M 0.38%
8,500
PLTR icon
44
Palantir
PLTR
$472B
$2.73M 0.34%
+20,000
TRV icon
45
Travelers Companies
TRV
$59.8B
$2.68M 0.33%
10,000
JPM icon
46
JPMorgan Chase
JPM
$832B
$2.65M 0.33%
9,129
HWM icon
47
Howmet Aerospace
HWM
$82B
$2.48M 0.31%
13,333
BAC icon
48
Bank of America
BAC
$385B
$2.37M 0.29%
50,000
SHOP icon
49
Shopify
SHOP
$233B
$2.23M 0.28%
19,300
ARM icon
50
Arm
ARM
$180B
$2.22M 0.28%
13,700
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