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
$839M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.25M
3
+$2.75M
4
FANG icon
Diamondback Energy
FANG
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$4.76M
2
+$4.66M
3
+$4.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.39M
5
USO icon
United States Oil Fund
USO
+$3.7M

Sector Composition

1 Technology 41.85%
2 Communication Services 20.21%
3 Consumer Discretionary 12.24%
4 Energy 7.97%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.25%
16,928
-6,600
52
$2.05M 0.24%
+19,300
53
$1.93M 0.23%
96,506
54
$1.88M 0.22%
31,000
55
$1.8M 0.21%
5,000
56
$1.69M 0.2%
13,700
57
$1.68M 0.2%
33,850
58
$1.63M 0.19%
+10,000
59
$1.6M 0.19%
22,000
60
$1.59M 0.19%
23,307
61
$1.57M 0.19%
17,334
62
$1.46M 0.17%
6,200
+4,000
63
$1.46M 0.17%
13,333
64
$1.43M 0.17%
14,900
65
$1.26M 0.15%
3,465
66
$1.25M 0.15%
20,500
67
$1.21M 0.14%
11,545
68
$1.08M 0.13%
6,414
69
$1M 0.12%
11,318
70
$997K 0.12%
225,000
71
$976K 0.12%
3,600
-16,200
72
$907K 0.11%
3,129
73
$905K 0.11%
1,863
74
$822K 0.1%
6,271
75
$780K 0.09%
12,523
1 2
3
4 5