SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+11.78%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.2M |
| 3 |
Liberty Media Series A
FWONA
|
$18.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Comcast
CMCSA
|
$9.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 20.7% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.85M | 1.11% |
96,500
-10,077
| -9% | -$506K |
|
27
HCA Healthcare
HCA
$94.5B
| $4.13M | 0.94% |
+15,250
| New | +$4.13M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $3.33M | 0.76% |
+14,500
| New | +$3.33M |
|
29
TSMC
TSM
$1.2T
| $3.22M | 0.74% |
30,966
-25,000
| -45% | -$2.6M |
|
30
Zoom
ZM
$24.4B
| $2.93M | 0.67% |
40,800
-11,000
| -21% | -$791K |
|
31
Palo Alto Networks
PANW
$127B
| $2.93M | 0.67% |
9,929
| – | – |
|
32
KLA
KLAC
$115B
| $2.91M | 0.66% |
4,999
| – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $2.78M | 0.64% |
+80,000
| New | +$2.78M |
|
34
United Parcel Service
UPS
$74.1B
| $2.59M | 0.59% |
16,500
-20,428
| -55% | -$3.21M |
|
35
Mastercard
MA
$538B
| $2.56M | 0.58% |
6,000
| – | – |
|
36
Walt Disney
DIS
$213B
| $2.49M | 0.57% |
27,597
-76,700
| -74% | -$6.93M |
|
37
Diamondback Energy
FANG
$43.1B
| $2.48M | 0.57% |
16,000
-38,580
| -71% | -$5.98M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.45M | 0.56% |
6,041
| – | – |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.31M | 0.53% |
42,829
| – | – |
|
40
Visa
V
$683B
| $2.21M | 0.51% |
8,500
| – | – |
|
41
Adobe
ADBE
$151B
| $2.15M | 0.49% |
3,600
| – | – |
|
42
Advance Auto Parts
AAP
$3.66B
| $1.95M | 0.45% |
32,000
| – | – |
|
|
43
Qualcomm
QCOM
$173B
| $1.92M | 0.44% |
13,258
-76,800
| -85% | -$11.1M |
|
44
Travelers Companies
TRV
$61.1B
| $1.9M | 0.44% |
+10,000
| New | +$1.9M |
|
45
Linde
LIN
$224B
| $1.8M | 0.41% |
+4,375
| New | +$1.8M |
|
46
American International
AIG
$45.1B
| $1.36M | 0.31% |
+20,000
| New | +$1.36M |
|
47
United States Oil Fund
USO
$967M
| $1.33M | 0.3% |
+20,000
| New | +$1.33M |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.29% |
+11,251
| New | +$1.26M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $989K | 0.23% |
10,000
-109,000
| -92% | -$10.8M |
|
50
American Tower
AMT
$95.5B
| $971K | 0.22% |
4,500
-6,150
| -58% | -$1.33M |
|