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
$438M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.2M
3
+$18.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$9.84M

Top Sells

1
+$45.4M
2
+$24M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$4.85M 1.11%
96,500
-10,077
27
$4.13M 0.94%
+15,250
28
$3.33M 0.76%
+14,500
29
$3.22M 0.74%
30,966
-25,000
30
$2.93M 0.67%
40,800
-11,000
31
$2.93M 0.67%
19,858
32
$2.91M 0.66%
4,999
33
$2.78M 0.64%
+80,000
34
$2.59M 0.59%
16,500
-20,428
35
$2.56M 0.58%
6,000
36
$2.49M 0.57%
27,597
-76,700
37
$2.48M 0.57%
16,000
-38,580
38
$2.45M 0.56%
30,205
39
$2.31M 0.53%
42,829
40
$2.21M 0.51%
8,500
41
$2.15M 0.49%
3,600
42
$1.95M 0.45%
32,000
43
$1.92M 0.44%
13,258
-76,800
44
$1.9M 0.44%
+10,000
45
$1.8M 0.41%
+4,375
46
$1.35M 0.31%
+20,000
47
$1.33M 0.3%
+20,000
48
$1.26M 0.29%
+11,251
49
$989K 0.23%
10,000
-109,000
50
$971K 0.22%
4,500
-6,150
1
2
3 4