SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
-1.63%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$54M |
| 2 |
Amazon
AMZN
|
$34.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.5M |
| 4 |
Liberty Media Series C
FWONK
|
$18.2M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Communication Services | 23.19% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Energy | 6.6% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $981K | 0.26% |
+5,600
| New | +$981K |
|
52
Caterpillar
CAT
$196B
| $946K | 0.25% |
+3,465
| New | +$946K |
|
53
Procter & Gamble
PG
$368B
| $936K | 0.25% |
+6,414
| New | +$936K |
|
54
Walmart
WMT
$780B
| $924K | 0.24% |
+5,778
| New | +$924K |
|
55
Liberty Media Series A
FWONA
$22.5B
| $845K | 0.22% |
+14,944
| New | +$845K |
|
56
McDonald's
MCD
$224B
| $824K | 0.22% |
+3,129
| New | +$824K |
|
57
PepsiCo
PEP
$206B
| $788K | 0.21% |
+4,650
| New | +$788K |
|
58
Kimberly-Clark
KMB
$42.7B
| $758K | 0.2% |
+6,271
| New | +$758K |
|
59
General Mills
GIS
$26.4B
| $724K | 0.19% |
+11,313
| New | +$724K |
|
60
Coca-Cola
KO
$297B
| $701K | 0.18% |
+12,523
| New | +$701K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $573K | 0.15% |
+10,000
| New | +$573K |
|
62
Marvell Technology
MRVL
$55.7B
| $542K | 0.14% |
+10,012
| New | +$542K |
|
63
monday.com
MNDY
$9.66B
| $478K | 0.13% |
+3,000
| New | +$478K |
|
64
Shopify
SHOP
$181B
| $475K | 0.12% |
+8,700
| New | +$475K |
|
65
Kellanova
K
$27.6B
| $472K | 0.12% |
+7,932
| New | +$472K |
|
66
ON Semiconductor
ON
$20.3B
| $465K | 0.12% |
+5,000
| New | +$465K |
|
67
MGM Resorts International
MGM
$10.6B
| $460K | 0.12% |
+12,500
| New | +$460K |
|
68
Crown Castle
CCI
$43.2B
| $443K | 0.12% |
+4,810
| New | +$443K |
|
69
Estee Lauder
EL
$33B
| $434K | 0.11% |
+3,000
| New | +$434K |
|
70
Liberty Live Group Series C
LLYVK
$8.95B
| $400K | 0.1% |
+12,475
| New | +$400K |
|
71
3M
MMM
$82.8B
| $388K | 0.1% |
+4,149
| New | +$388K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $380K | 0.1% |
+10,000
| New | +$380K |
|
73
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $317K | 0.08% |
+8,873
| New | +$317K |
|
74
RTX Corp
RTX
$212B
| $291K | 0.08% |
+4,041
| New | +$291K |
|
75
Chevron
CVX
$326B
| $287K | 0.08% |
+1,700
| New | +$287K |
|