SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+1.09%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
102
New
15
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$12.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.62M |
| 3 |
Chevron
CVX
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$918K |
| 4 |
Walt Disney
DIS
|
$606K |
| 5 |
Abbott
ABT
|
$520K |
Sector Composition
| 1 | Technology | 42.71% |
| 2 | Communication Services | 19.3% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Energy | 8.55% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.9B
| $6.2M | 0.76% |
15,250
| – | – |
|
|
27
VanEck Oil Services ETF
OIH
$875M
| $5.62M | 0.69% |
+19,800
| New | +$5.62M |
|
28
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $5.61M | 0.69% |
93,330
| – | – |
|
29
TSMC
TSM
$1.18T
| $5.38M | 0.66% |
30,966
+2,900
| +10% | +$504K |
|
30
SPDR S&P Global Dividend ETF
WDIV
$222M
| $4.95M | 0.6% |
74,195
| – | – |
|
|
31
Walt Disney
DIS
$211B
| $4.57M | 0.56% |
47,491
-6,300
| -12% | -$606K |
|
32
Boeing
BA
$180B
| $4.29M | 0.52% |
28,200
| – | – |
|
33
NXP Semiconductors
NXPI
$57.5B
| $4.08M | 0.5% |
17,002
+2,502
| +17% | +$601K |
|
34
Linde
LIN
$222B
| $4.01M | 0.49% |
8,415
| – | – |
|
35
KLA
KLAC
$111B
| $3.87M | 0.47% |
4,999
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.77M | 0.46% |
44,600
| – | – |
|
|
37
United States Oil Fund
USO
$992M
| $3.7M | 0.45% |
+52,900
| New | +$3.7M |
|
38
American Water Works
AWK
$27.7B
| $3.66M | 0.45% |
25,000
| – | – |
|
39
Salesforce
CRM
$240B
| $3.53M | 0.43% |
12,900
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $3.39M | 0.41% |
9,929
| – | – |
|
41
United Parcel Service
UPS
$72.2B
| $3.21M | 0.39% |
23,528
+6,600
| +39% | +$900K |
|
42
Mastercard
MA
$533B
| $2.96M | 0.36% |
6,000
| – | – |
|
43
lululemon athletica
LULU
$23.8B
| $2.85M | 0.35% |
+10,500
| New | +$2.85M |
|
44
Advance Auto Parts
AAP
$3.59B
| $2.71M | 0.33% |
69,500
+37,500
| +117% | +$1.46M |
|
45
Weyerhaeuser
WY
$17.9B
| $2.71M | 0.33% |
80,000
| – | – |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $2.7M | 0.33% |
30,205
| – | – |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.54M | 0.31% |
42,829
| – | – |
|
48
Travelers Companies
TRV
$61B
| $2.34M | 0.29% |
10,000
| – | – |
|
49
Visa
V
$677B
| $2.34M | 0.29% |
8,500
| – | – |
|
50
Intel
INTC
$105B
| $2.26M | 0.28% |
96,506
+64,006
| +197% | +$1.5M |
|