SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Return
19.48%
This Quarter Return
+22.89%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$280M
(+64%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.9M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.3M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$11.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 3 |
Liberty Media Series A
FWONA
|
$11.4M |
| 4 |
Stryker
SYK
|
$8.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.83M | 0.25% |
+9,128
| New | +$1.83M |
|
|
52
Stryker
SYK
$150B
| $1.79M | 0.25% |
5,000
-25,000
| -83% | -$8.95M |
|
53
Tesla
TSLA
$1.13T
| $1.77M | 0.25% |
+10,060
| New | +$1.77M |
|
54
American International
AIG
$43.9B
| $1.72M | 0.24% |
22,000
+2,000
| +10% | +$156K |
|
55
Akamai
AKAM
$11.3B
| $1.62M | 0.23% |
+14,900
| New | +$1.62M |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.52M | 0.21% |
+31,000
| New | +$1.52M |
|
57
USCF Midstream Energy Income Fund
UMI
$384M
| $1.37M | 0.19% |
+33,850
| New | +$1.37M |
|
58
Caterpillar
CAT
$198B
| $1.27M | 0.18% |
+3,465
| New | +$1.27M |
|
59
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.17% |
11,315
+64
| +0.6% | +$6.93K |
|
60
American Tower
AMT
$92.9B
| $1.12M | 0.16% |
5,650
+1,150
| +26% | +$227K |
|
61
Rivian
RIVN
$17.2B
| $1.1M | 0.15% |
+100,000
| New | +$1.1M |
|
62
The Greenbrier Companies
GBX
$1.46B
| $1.07M | 0.15% |
20,500
| – | – |
|
63
Walmart
WMT
$801B
| $1.04M | 0.15% |
+17,334
| New | +$1.04M |
|
64
Procter & Gamble
PG
$375B
| $1.04M | 0.15% |
+6,414
| New | +$1.04M |
|
65
UnitedHealth
UNH
$286B
| $1.04M | 0.14% |
+2,100
| New | +$1.04M |
|
66
Liberty Live Group Series C
LLYVK
$8.88B
| $1.02M | 0.14% |
23,307
+5,718
| +33% | +$251K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $965K | 0.13% |
10,200
+200
| +2% | +$18.9K |
|
68
Howmet Aerospace
HWM
$71.8B
| $912K | 0.13% |
13,333
| – | – |
|
69
McDonald's
MCD
$224B
| $882K | 0.12% |
+3,129
| New | +$882K |
|
70
Lockheed Martin
LMT
$108B
| $847K | 0.12% |
+1,863
| New | +$847K |
|
71
Iron Mountain
IRM
$27.2B
| $846K | 0.12% |
+10,545
| New | +$846K |
|
72
Shopify
SHOP
$191B
| $826K | 0.12% |
+10,700
| New | +$826K |
|
73
PepsiCo
PEP
$200B
| $814K | 0.11% |
+4,650
| New | +$814K |
|
74
Kimberly-Clark
KMB
$43.1B
| $811K | 0.11% |
+6,271
| New | +$811K |
|
75
Nike
NKE
$109B
| $811K | 0.11% |
+8,625
| New | +$811K |
|