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
$772M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.14M

Top Sells

1
+$13.2M
2
+$7.36M
3
+$3.56M
4
INTC icon
Intel
INTC
+$2.29M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

1 Technology 45.31%
2 Communication Services 17.94%
3 Consumer Discretionary 11.93%
4 Energy 8.69%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.69%
53,791
+17,794
27
$5.16M 0.67%
93,330
28
$5.13M 0.66%
28,200
29
$4.9M 0.63%
15,250
30
$4.88M 0.63%
28,066
-2,900
31
$4.67M 0.61%
8,415
32
$4.39M 0.57%
74,195
33
$4.12M 0.53%
4,999
34
$3.9M 0.51%
14,500
35
$3.69M 0.48%
8,415
36
$3.47M 0.45%
133,800
37
$3.37M 0.44%
19,858
-7,000
38
$3.32M 0.43%
12,900
39
$3.23M 0.42%
25,000
40
$2.65M 0.34%
6,000
41
$2.62M 0.34%
30,205
42
$2.42M 0.31%
42,829
43
$2.32M 0.3%
16,928
44
$2.27M 0.29%
80,000
45
$2.24M 0.29%
+6,000
46
$2.23M 0.29%
8,500
47
$2.03M 0.26%
10,000
48
$2.03M 0.26%
32,000
49
$1.99M 0.26%
50,000
50
$1.85M 0.24%
9,129
+1
1
2
3 4