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
$805M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.44M
3
+$6.4M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
STZ icon
Constellation Brands
STZ
+$976K

Top Sells

1
+$38M
2
+$14.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$197B
$2.21M 0.27%
98,500
+1,994
RDDT icon
52
Reddit
RDDT
$39.4B
$2.11M 0.26%
14,000
+4,000
WY icon
53
Weyerhaeuser
WY
$16.7B
$2.06M 0.26%
80,000
SYK icon
54
Stryker
SYK
$141B
$1.98M 0.25%
5,000
MNDY icon
55
monday.com
MNDY
$10.1B
$1.95M 0.24%
6,200
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.47B
$1.94M 0.24%
31,000
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$8.31B
$1.89M 0.24%
23,307
AIG icon
58
American International
AIG
$43.2B
$1.88M 0.23%
22,000
UMI icon
59
USCF Midstream Energy Income Fund
UMI
$367M
$1.73M 0.21%
33,850
UPS icon
60
United Parcel Service
UPS
$82.6B
$1.71M 0.21%
16,928
WMT icon
61
Walmart
WMT
$817B
$1.69M 0.21%
17,334
ADBE icon
62
Adobe
ADBE
$141B
$1.4M 0.17%
3,615
-7,300
CAT icon
63
Caterpillar
CAT
$274B
$1.35M 0.17%
3,465
AMT icon
64
American Tower
AMT
$83.8B
$1.25M 0.16%
5,650
-10,500
AKAM icon
65
Akamai
AKAM
$10.5B
$1.19M 0.15%
14,900
IRM icon
66
Iron Mountain
IRM
$29.9B
$1.18M 0.15%
11,545
NOK icon
67
Nokia
NOK
$39.4B
$1.17M 0.14%
225,000
PG icon
68
Procter & Gamble
PG
$348B
$1.02M 0.13%
6,414
STZ icon
69
Constellation Brands
STZ
$22.9B
$976K 0.12%
+6,000
GBX icon
70
The Greenbrier Companies
GBX
$1.3B
$944K 0.12%
20,500
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$2.51B
$929K 0.12%
19,868
MCD icon
72
McDonald's
MCD
$216B
$914K 0.11%
3,129
KO icon
73
Coca-Cola
KO
$294B
$886K 0.11%
12,523
LMT icon
74
Lockheed Martin
LMT
$112B
$863K 0.11%
1,863
SWKS icon
75
Skyworks Solutions
SWKS
$11.7B
$843K 0.1%
11,316
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3
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