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
$818M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.01M
3
+$4.18M
4
USO icon
United States Oil Fund
USO
+$3.7M
5
ASML icon
ASML
ASML
+$2.92M

Top Sells

1
+$2.49M
2
+$2.24M
3
+$918K
4
DIS icon
Walt Disney
DIS
+$606K
5
ABT icon
Abbott
ABT
+$520K

Sector Composition

1 Technology 42.71%
2 Communication Services 19.3%
3 Consumer Discretionary 11.81%
4 Energy 8.55%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.24%
50,000
52
$1.96M 0.24%
13,700
+10,000
53
$1.92M 0.24%
9,129
54
$1.87M 0.23%
3,615
-4,800
55
$1.81M 0.22%
5,000
56
$1.69M 0.21%
31,000
57
$1.61M 0.2%
22,000
58
$1.52M 0.19%
+33,850
59
$1.5M 0.18%
14,900
60
$1.4M 0.17%
17,334
61
$1.37M 0.17%
+11,545
62
$1.36M 0.17%
3,465
63
$1.34M 0.16%
13,333
64
$1.28M 0.16%
+22,300
65
$1.27M 0.16%
+10,000
66
$1.23M 0.15%
8,500
+5,000
67
$1.2M 0.15%
23,307
68
$1.19M 0.15%
+10,000
69
$1.13M 0.14%
+20,000
70
$1.12M 0.14%
100,000
71
$1.12M 0.14%
11,318
+2
72
$1.11M 0.14%
6,414
73
$1.09M 0.13%
1,863
74
$1.04M 0.13%
+24,900
75
$1.04M 0.13%
20,500
1 2
3
4 5