SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
-1.63%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$54M |
| 2 |
Amazon
AMZN
|
$34.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.5M |
| 4 |
Liberty Media Series C
FWONK
|
$18.2M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Communication Services | 23.19% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $3.79M | 0.99% |
+106,577
| New | +$3.79M |
|
27
Eli Lilly
LLY
$659B
| $3.71M | 0.97% |
+6,916
| New | +$3.71M |
|
28
Zoom
ZM
$24.5B
| $3.62M | 0.95% |
+51,800
| New | +$3.62M |
|
29
Boeing
BA
$179B
| $3.47M | 0.91% |
+18,100
| New | +$3.47M |
|
30
Warner Bros
WBD
$28.8B
| $2.82M | 0.74% |
+259,948
| New | +$2.82M |
|
31
Salesforce
CRM
$242B
| $2.63M | 0.69% |
+12,950
| New | +$2.63M |
|
32
Mastercard
MA
$535B
| $2.38M | 0.62% |
+6,000
| New | +$2.38M |
|
33
Palo Alto Networks
PANW
$127B
| $2.33M | 0.61% |
+9,929
| New | +$2.33M |
|
34
Honeywell
HON
$138B
| $2.31M | 0.6% |
+12,500
| New | +$2.31M |
|
35
KLA
KLAC
$112B
| $2.29M | 0.6% |
+4,999
| New | +$2.29M |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.06M | 0.54% |
+6,041
| New | +$2.06M |
|
37
Visa
V
$679B
| $1.96M | 0.51% |
+8,500
| New | +$1.96M |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.95M | 0.51% |
+42,829
| New | +$1.95M |
|
39
Adobe
ADBE
$147B
| $1.84M | 0.48% |
+3,600
| New | +$1.84M |
|
40
Advance Auto Parts
AAP
$3.57B
| $1.79M | 0.47% |
+32,000
| New | +$1.79M |
|
41
American Tower
AMT
$93.9B
| $1.75M | 0.46% |
+10,650
| New | +$1.75M |
|
42
American Express
AXP
$230B
| $1.75M | 0.46% |
+11,700
| New | +$1.75M |
|
43
Akamai
AKAM
$11B
| $1.59M | 0.42% |
+14,900
| New | +$1.59M |
|
44
Citigroup
C
$174B
| $1.42M | 0.37% |
+34,600
| New | +$1.42M |
|
45
JPMorgan Chase
JPM
$824B
| $1.32M | 0.35% |
+9,084
| New | +$1.32M |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.31M | 0.34% |
+31,000
| New | +$1.31M |
|
47
USCF Midstream Energy Income Fund
UMI
$386M
| $1.2M | 0.31% |
+33,850
| New | +$1.2M |
|
48
Baxter International
BAX
$12.4B
| $1.13M | 0.3% |
+30,000
| New | +$1.13M |
|
49
Lockheed Martin
LMT
$106B
| $1.13M | 0.3% |
+2,763
| New | +$1.13M |
|
50
Dollar General
DG
$24.3B
| $1.08M | 0.28% |
+10,200
| New | +$1.08M |
|