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
$718M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$44.1M
3
+$27.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.3M

Top Sells

1
+$33.8M
2
+$22.1M
3
+$11.4M
4
SYK icon
Stryker
SYK
+$8.95M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

1 Technology 41.93%
2 Communication Services 18.96%
3 Consumer Discretionary 12.53%
4 Energy 9.36%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.25%
+9,128
52
$1.79M 0.25%
5,000
-25,000
53
$1.77M 0.25%
+10,060
54
$1.72M 0.24%
22,000
+2,000
55
$1.62M 0.23%
+14,900
56
$1.52M 0.21%
+31,000
57
$1.37M 0.19%
+33,850
58
$1.27M 0.18%
+3,465
59
$1.23M 0.17%
11,315
+64
60
$1.12M 0.16%
5,650
+1,150
61
$1.09M 0.15%
+100,000
62
$1.07M 0.15%
20,500
63
$1.04M 0.15%
+17,334
64
$1.04M 0.15%
+6,414
65
$1.04M 0.14%
+2,100
66
$1.02M 0.14%
23,307
+5,718
67
$965K 0.13%
10,200
+200
68
$912K 0.13%
13,333
69
$882K 0.12%
+3,129
70
$847K 0.12%
+1,863
71
$846K 0.12%
+10,545
72
$826K 0.12%
+10,700
73
$814K 0.11%
+4,650
74
$811K 0.11%
+6,271
75
$811K 0.11%
+8,625
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3
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