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
$438M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.2M
3
+$18.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$9.84M

Top Sells

1
+$45.4M
2
+$24M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
QCOM icon
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 Change
in Stake 		Capital Flow
51
$906K 0.21%
+20,500
52
$857K 0.2%
21,641
+12,768
53
$799K 0.18%
+16,666
54
$770K 0.18%
+225,000
55
$722K 0.16%
+13,333
56
$658K 0.15%
17,589
+5,114
57
$647K 0.15%
+4,900
58
$607K 0.14%
10,000
59
$559K 0.13%
12,500
60
$526K 0.12%
+14,393
61
$415K 0.09%
3,600
-1,210
62
– –
-5,600
63
– –
-14,900
64
– –
-11,700
65
– –
-18,100
66
– –
-30,000
67
– –
-34,600
68
– –
-3,465
69
– –
-12,950
70
– –
-10,200
71
– –
-10,000
72
– –
-3,000
73
– –
-11,313
74
– –
-12,500
75
– –
-9,084
1 2
3
4