SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+11.78%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.2M |
| 3 |
Liberty Media Series A
FWONA
|
$18.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Comcast
CMCSA
|
$9.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 20.7% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.44B
| $906K | 0.21% |
+20,500
| New | +$906K |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $857K | 0.2% |
21,641
+12,768
| +144% | +$505K |
|
53
Corteva
CTVA
$50.4B
| $799K | 0.18% |
+16,666
| New | +$799K |
|
54
Nokia
NOK
$23.1B
| $770K | 0.18% |
+225,000
| New | +$770K |
|
55
Howmet Aerospace
HWM
$70.2B
| $722K | 0.16% |
+13,333
| New | +$722K |
|
56
Liberty Live Group Series C
LLYVK
$8.95B
| $658K | 0.15% |
17,589
+5,114
| +41% | +$191K |
|
57
American Water Works
AWK
$28B
| $647K | 0.15% |
+4,900
| New | +$647K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.14% |
10,000
| – | – |
|
59
MGM Resorts International
MGM
$10.8B
| $559K | 0.13% |
12,500
| – | – |
|
|
60
Liberty Live Group Series A
LLYVA
$8.69B
| $526K | 0.12% |
+14,393
| New | +$526K |
|
61
Crown Castle
CCI
$43.2B
| $415K | 0.09% |
3,600
-1,210
| -25% | -$139K |
|
62
Boeing
BA
$177B
| – | – |
-18,100
| Closed | -$3.47M |
|
63
Baxter International
BAX
$12.7B
| – | – |
-30,000
| Closed | -$1.13M |
|
64
Analog Devices
ADI
$124B
| – | – |
-5,600
| Closed | -$981K |
|
65
Akamai
AKAM
$11.3B
| – | – |
-14,900
| Closed | -$1.59M |
|
66
American Express
AXP
$231B
| – | – |
-11,700
| Closed | -$1.75M |
|
67
Citigroup
C
$178B
| – | – |
-34,600
| Closed | -$1.42M |
|
68
Caterpillar
CAT
$196B
| – | – |
-3,465
| Closed | -$946K |
|
69
Salesforce
CRM
$245B
| – | – |
-12,950
| Closed | -$2.63M |
|
70
Dollar General
DG
$23.9B
| – | – |
-10,200
| Closed | -$1.08M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,000
| Closed | -$380K |
|
72
Estee Lauder
EL
$33B
| – | – |
-3,000
| Closed | -$434K |
|
73
General Mills
GIS
$26.4B
| – | – |
-11,313
| Closed | -$724K |
|
74
Honeywell
HON
$139B
| – | – |
-12,500
| Closed | -$2.31M |
|
75
JPMorgan Chase
JPM
$829B
| – | – |
-9,084
| Closed | -$1.32M |
|