SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+4.64%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Lam Research
LRCX
|
$5.38M |
| 3 |
Adobe
ADBE
|
$3.25M |
| 4 |
American Tower
AMT
|
$2.75M |
| 5 |
Diamondback Energy
FANG
|
$2.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$4.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.39M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Communication Services | 20.21% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $5.94M | 0.71% |
158,217
| – | – |
|
27
Walt Disney
DIS
$213B
| $5.29M | 0.63% |
47,491
| – | – |
|
28
Micron Technology
MU
$133B
| $5.22M | 0.62% |
62,063
-22,800
| -27% | -$1.92M |
|
29
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $5M | 0.6% |
93,330
| – | – |
|
|
30
Adobe
ADBE
$147B
| $4.85M | 0.58% |
10,915
+7,300
| +202% | +$3.25M |
|
31
SPDR S&P Global Dividend ETF
WDIV
$223M
| $4.61M | 0.55% |
74,195
| – | – |
|
32
HCA Healthcare
HCA
$95B
| $4.58M | 0.55% |
15,250
| – | – |
|
33
Salesforce
CRM
$242B
| $4.31M | 0.51% |
12,900
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.66M | 0.44% |
133,800
+89,200
| +200% | +$2.44M |
|
35
Palo Alto Networks
PANW
$127B
| $3.61M | 0.43% |
19,858
+9,929
| +100% | +$1.81M |
|
36
Linde
LIN
$222B
| $3.52M | 0.42% |
8,415
| – | – |
|
37
Advance Auto Parts
AAP
$3.57B
| $3.29M | 0.39% |
69,500
| – | – |
|
38
Mastercard
MA
$535B
| $3.16M | 0.38% |
6,000
| – | – |
|
39
Boeing
BA
$179B
| $3.15M | 0.38% |
14,800
-13,400
| -48% | -$2.85M |
|
40
KLA
KLAC
$112B
| $3.15M | 0.38% |
4,999
| – | – |
|
41
American Water Works
AWK
$27.6B
| $3.11M | 0.37% |
25,000
| – | – |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.02M | 0.36% |
30,205
| – | – |
|
43
NXP Semiconductors
NXPI
$58.7B
| $3.01M | 0.36% |
14,502
-2,500
| -15% | -$520K |
|
|
44
American Tower
AMT
$93.9B
| $2.96M | 0.35% |
16,150
+15,000
| +1,304% | +$2.75M |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.72M | 0.32% |
42,829
| – | – |
|
46
Visa
V
$679B
| $2.69M | 0.32% |
8,500
| – | – |
|
47
Travelers Companies
TRV
$61.5B
| $2.41M | 0.29% |
10,000
| – | – |
|
48
Weyerhaeuser
WY
$18B
| $2.25M | 0.27% |
80,000
| – | – |
|
49
Bank of America
BAC
$373B
| $2.2M | 0.26% |
50,000
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $2.19M | 0.26% |
9,129
| – | – |
|