SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+1.09%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
102
New
15
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$12.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.62M |
| 3 |
Chevron
CVX
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$918K |
| 4 |
Walt Disney
DIS
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.98M | 0.24% |
50,000
| – | – |
|
52
Arm
ARM
$147B
| $1.96M | 0.24% |
13,700
+10,000
| +270% | +$1.43M |
|
53
JPMorgan Chase
JPM
$829B
| $1.92M | 0.24% |
9,129
| – | – |
|
|
54
Adobe
ADBE
$151B
| $1.87M | 0.23% |
3,615
-4,800
| -57% | -$2.49M |
|
55
Stryker
SYK
$150B
| $1.81M | 0.22% |
5,000
| – | – |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.69M | 0.21% |
31,000
| – | – |
|
57
American International
AIG
$45.1B
| $1.61M | 0.2% |
22,000
| – | – |
|
58
USCF Midstream Energy Income Fund
UMI
$388M
| $1.52M | 0.19% |
+33,850
| New | +$1.52M |
|
59
Akamai
AKAM
$11.3B
| $1.5M | 0.18% |
14,900
| – | – |
|
60
Walmart
WMT
$774B
| $1.4M | 0.17% |
17,334
| – | – |
|
61
Iron Mountain
IRM
$27.3B
| $1.37M | 0.17% |
+11,545
| New | +$1.37M |
|
62
Caterpillar
CAT
$196B
| $1.36M | 0.17% |
3,465
| – | – |
|
63
Howmet Aerospace
HWM
$70.2B
| $1.34M | 0.16% |
13,333
| – | – |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.16% |
+22,300
| New | +$1.28M |
|
65
Airbnb
ABNB
$79.9B
| $1.27M | 0.16% |
+10,000
| New | +$1.27M |
|
66
Crocs
CROX
$4.76B
| $1.23M | 0.15% |
8,500
+5,000
| +143% | +$724K |
|
67
Liberty Live Group Series C
LLYVK
$8.95B
| $1.2M | 0.15% |
23,307
| – | – |
|
68
Novo Nordisk
NVO
$251B
| $1.19M | 0.15% |
+10,000
| New | +$1.19M |
|
69
Wells Fargo
WFC
$263B
| $1.13M | 0.14% |
+20,000
| New | +$1.13M |
|
70
Rivian
RIVN
$16.5B
| $1.12M | 0.14% |
100,000
| – | – |
|
71
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.14% |
11,318
+2
| +0% | +$198 |
|
72
Procter & Gamble
PG
$368B
| $1.11M | 0.14% |
6,414
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $1.09M | 0.13% |
1,863
| – | – |
|
74
Schlumberger
SLB
$55B
| $1.04M | 0.13% |
+24,900
| New | +$1.04M |
|
75
The Greenbrier Companies
GBX
$1.44B
| $1.04M | 0.13% |
20,500
| – | – |
|