SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+12.32%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
Eli Lilly
LLY
|
$15.3M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$13.2M |
| 2 |
Warner Bros
WBD
|
$7.36M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Tesla
TSLA
|
$1.77M |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Energy | 8.69% |
| 5 | Healthcare | 2.97% |
