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
$818M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.01M
3
+$4.18M
4
USO icon
United States Oil Fund
USO
+$3.7M
5
ASML icon
ASML
ASML
+$2.92M

Top Sells

1
+$2.49M
2
+$2.24M
3
+$918K
4
DIS icon
Walt Disney
DIS
+$606K
5
ABT icon
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 Change
in Stake 		Capital Flow
26
$6.2M 0.76%
15,250
27
$5.62M 0.69%
+19,800
28
$5.61M 0.69%
93,330
29
$5.38M 0.66%
30,966
+2,900
30
$4.95M 0.6%
74,195
31
$4.57M 0.56%
47,491
-6,300
32
$4.29M 0.52%
28,200
33
$4.08M 0.5%
17,002
+2,502
34
$4.01M 0.49%
8,415
35
$3.87M 0.47%
4,999
36
$3.77M 0.46%
133,800
37
$3.7M 0.45%
+52,900
38
$3.66M 0.45%
25,000
39
$3.53M 0.43%
12,900
40
$3.39M 0.41%
19,858
41
$3.21M 0.39%
23,528
+6,600
42
$2.96M 0.36%
6,000
43
$2.85M 0.35%
+10,500
44
$2.71M 0.33%
69,500
+37,500
45
$2.71M 0.33%
80,000
46
$2.7M 0.33%
30,205
47
$2.54M 0.31%
42,829
48
$2.34M 0.29%
10,000
49
$2.34M 0.29%
8,500
50
$2.26M 0.28%
96,506
+64,006
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