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
$718M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$44.1M
3
+$27.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.3M

Top Sells

1
+$33.8M
2
+$22.1M
3
+$11.4M
4
SYK icon
Stryker
SYK
+$8.95M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

1 Technology 41.93%
2 Communication Services 18.96%
3 Consumer Discretionary 12.53%
4 Energy 9.36%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.91%
12,503
+191
27
$5.44M 0.76%
+28,200
28
$5.26M 0.73%
+93,330
29
$5.09M 0.71%
15,250
30
$4.71M 0.66%
106,577
+10,077
31
$4.45M 0.62%
+74,195
32
$4.4M 0.61%
35,997
+8,400
33
$4.24M 0.59%
8,415
+4,815
34
$4.21M 0.59%
30,966
35
$3.91M 0.54%
8,415
+4,040
36
$3.89M 0.54%
+12,900
37
$3.82M 0.53%
26,858
+7,000
38
$3.6M 0.5%
+133,800
39
$3.59M 0.5%
14,500
40
$3.49M 0.49%
4,999
41
$3.06M 0.43%
25,000
+20,100
42
$2.89M 0.4%
6,000
43
$2.87M 0.4%
80,000
44
$2.72M 0.38%
32,000
45
$2.58M 0.36%
30,205
46
$2.52M 0.35%
16,928
+428
47
$2.42M 0.34%
42,829
48
$2.37M 0.33%
8,500
49
$2.3M 0.32%
10,000
50
$1.9M 0.26%
+50,000
1
2
3 4