SC

Savoie Capital Portfolio holdings

AUM $805M
1-Year Return 19.48%
This Quarter Return
-7.53%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
63.24%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CMCSA icon
26
Comcast
CMCSA
$124B
$5.94M 0.71%
158,217
– –
DIS icon
27
Walt Disney
DIS
$211B
$5.29M 0.63%
47,491
– –
MU icon
28
Micron Technology
MU
$151B
$5.22M 0.62%
62,063
– –
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$5M 0.6%
93,330
– –
ADBE icon
30
Adobe
ADBE
$150B
$4.85M 0.58%
10,915
– –
WDIV icon
31
SPDR S&P Global Dividend ETF
WDIV
$225M
$4.61M 0.55%
74,195
– –
HCA icon
32
HCA Healthcare
HCA
$96.7B
$4.58M 0.55%
15,250
– –
CRM icon
33
Salesforce
CRM
$240B
$4.31M 0.51%
12,900
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.66M 0.44%
133,800
– –
PANW icon
35
Palo Alto Networks
PANW
$132B
$3.61M 0.43%
19,858
– –
LIN icon
36
Linde
LIN
$222B
$3.52M 0.42%
8,415
– –
AAP icon
37
Advance Auto Parts
AAP
$3.57B
$3.29M 0.39%
69,500
– –
MA icon
38
Mastercard
MA
$528B
$3.16M 0.38%
6,000
– –
BA icon
39
Boeing
BA
$174B
$3.15M 0.38%
14,800
– –
KLAC icon
40
KLA
KLAC
$121B
$3.15M 0.38%
4,999
– –
AWK icon
41
American Water Works
AWK
$27.3B
$3.11M 0.37%
25,000
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.02M 0.36%
30,205
– –
NXPI icon
43
NXP Semiconductors
NXPI
$56.4B
$3.01M 0.36%
14,502
– –
AMT icon
44
American Tower
AMT
$91.1B
$2.96M 0.35%
16,150
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.72M 0.32%
42,829
– –
V icon
46
Visa
V
$668B
$2.69M 0.32%
8,500
– –
TRV icon
47
Travelers Companies
TRV
$61.6B
$2.41M 0.29%
10,000
– –
WY icon
48
Weyerhaeuser
WY
$18.2B
$2.25M 0.27%
80,000
– –
BAC icon
49
Bank of America
BAC
$372B
$2.2M 0.26%
50,000
– –
JPM icon
50
JPMorgan Chase
JPM
$819B
$2.19M 0.26%
9,129
– –
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