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
$839M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.25M
3
+$2.75M
4
FANG icon
Diamondback Energy
FANG
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$4.76M
2
+$4.66M
3
+$4.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.39M
5
USO icon
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 Change
in Stake 		Capital Flow
26
$5.94M 0.71%
158,217
27
$5.29M 0.63%
47,491
28
$5.22M 0.62%
62,063
-22,800
29
$5M 0.6%
93,330
30
$4.85M 0.58%
10,915
+7,300
31
$4.61M 0.55%
74,195
32
$4.58M 0.55%
15,250
33
$4.31M 0.51%
12,900
34
$3.66M 0.44%
133,800
35
$3.61M 0.43%
19,858
36
$3.52M 0.42%
8,415
37
$3.29M 0.39%
69,500
38
$3.16M 0.38%
6,000
39
$3.15M 0.38%
14,800
-13,400
40
$3.15M 0.38%
4,999
41
$3.11M 0.37%
25,000
42
$3.02M 0.36%
30,205
43
$3.01M 0.36%
14,502
-2,500
44
$2.96M 0.35%
16,150
+15,000
45
$2.72M 0.32%
42,829
46
$2.69M 0.32%
8,500
47
$2.41M 0.29%
10,000
48
$2.25M 0.27%
80,000
49
$2.2M 0.26%
50,000
50
$2.19M 0.26%
9,129
1
2
3 4 5