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
$772M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.14M

Top Sells

1
+$13.2M
2
+$7.36M
3
+$3.56M
4
INTC icon
Intel
INTC
+$2.29M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.22%
5,000
52
$1.63M 0.21%
22,000
53
$1.58M 0.21%
31,000
54
$1.34M 0.17%
14,900
55
$1.34M 0.17%
100,000
56
$1.21M 0.16%
11,316
+1
57
$1.17M 0.15%
17,334
58
$1.15M 0.15%
3,465
59
$1.06M 0.14%
6,414
60
$1.04M 0.13%
13,333
61
$1.02M 0.13%
20,500
62
$1.01M 0.13%
32,500
-74,077
63
$918K 0.12%
10,000
-200
64
$892K 0.12%
23,307
65
$870K 0.11%
1,863
66
$867K 0.11%
6,271
67
$851K 0.11%
225,000
68
$797K 0.1%
3,129
69
$797K 0.1%
12,523
70
$784K 0.1%
19,868
71
$767K 0.1%
4,650
72
$716K 0.09%
11,313
73
$708K 0.09%
10,000
74
$605K 0.08%
+3,700
75
$556K 0.07%
12,500
1 2
3
4