SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Return
19.48%
This Quarter Return
+22.15%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$805M
AUM Growth
-$34.6M
(-4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
99
New
5
Increased
7
Reduced
25
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$6.44M |
| 3 |
UnitedHealth
UNH
|
+$6.4M |
| 4 |
Palantir
PLTR
|
+$2.73M |
| 5 |
Constellation Brands
STZ
|
+$976K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$38M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$14.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$9.66M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Communication Services | 14.56% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 7.33% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$115B
| $2.21M | 0.27% |
98,500
+1,994
| +2% | +$44.7K |
|
52
Reddit
RDDT
$48.8B
| $2.11M | 0.26% |
14,000
+4,000
| +40% | +$602K |
|
53
Weyerhaeuser
WY
$18.6B
| $2.06M | 0.26% |
80,000
| – | – |
|
54
Stryker
SYK
$149B
| $1.98M | 0.25% |
5,000
| – | – |
|
55
monday.com
MNDY
$9.89B
| $1.95M | 0.24% |
6,200
| – | – |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.94M | 0.24% |
31,000
| – | – |
|
57
Liberty Live Group Series C
LLYVK
$9.36B
| $1.89M | 0.24% |
23,307
| – | – |
|
58
American International
AIG
$43.6B
| $1.88M | 0.23% |
22,000
| – | – |
|
59
USCF Midstream Energy Income Fund
UMI
$386M
| $1.73M | 0.21% |
33,850
| – | – |
|
60
United Parcel Service
UPS
$71.7B
| $1.71M | 0.21% |
16,928
| – | – |
|
61
Walmart
WMT
$818B
| $1.69M | 0.21% |
17,334
| – | – |
|
62
Adobe
ADBE
$149B
| $1.4M | 0.17% |
3,615
-7,300
| -67% | -$2.82M |
|
63
Caterpillar
CAT
$202B
| $1.35M | 0.17% |
3,465
| – | – |
|
64
American Tower
AMT
$92B
| $1.25M | 0.16% |
5,650
-10,500
| -65% | -$2.32M |
|
65
Akamai
AKAM
$11.4B
| $1.19M | 0.15% |
14,900
| – | – |
|
66
Iron Mountain
IRM
$29.2B
| $1.18M | 0.15% |
11,545
| – | – |
|
67
Nokia
NOK
$24.9B
| $1.17M | 0.14% |
225,000
| – | – |
|
68
Procter & Gamble
PG
$371B
| $1.02M | 0.13% |
6,414
| – | – |
|
|
69
Constellation Brands
STZ
$25.2B
| $976K | 0.12% |
+6,000
| New | +$976K |
|
70
The Greenbrier Companies
GBX
$1.46B
| $944K | 0.12% |
20,500
| – | – |
|
71
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $929K | 0.12% |
19,868
| – | – |
|
72
McDonald's
MCD
$220B
| $914K | 0.11% |
3,129
| – | – |
|
73
Coca-Cola
KO
$291B
| $886K | 0.11% |
12,523
| – | – |
|
74
Lockheed Martin
LMT
$110B
| $863K | 0.11% |
1,863
| – | – |
|
75
Skyworks Solutions
SWKS
$11.1B
| $843K | 0.1% |
11,316
-2
| -0% | -$149 |
|