SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+4.64%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Lam Research
LRCX
|
$5.38M |
| 3 |
Adobe
ADBE
|
$3.25M |
| 4 |
American Tower
AMT
|
$2.75M |
| 5 |
Diamondback Energy
FANG
|
$2.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$4.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $2.13M | 0.25% |
16,928
-6,600
| -28% | -$832K |
|
52
Shopify
SHOP
$181B
| $2.05M | 0.24% |
+19,300
| New | +$2.05M |
|
53
Intel
INTC
$106B
| $1.93M | 0.23% |
96,506
| – | – |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.88M | 0.22% |
31,000
| – | – |
|
55
Stryker
SYK
$149B
| $1.8M | 0.21% |
5,000
| – | – |
|
56
Arm
ARM
$140B
| $1.69M | 0.2% |
13,700
| – | – |
|
57
USCF Midstream Energy Income Fund
UMI
$386M
| $1.68M | 0.2% |
33,850
| – | – |
|
58
Reddit
RDDT
$41.2B
| $1.63M | 0.19% |
+10,000
| New | +$1.63M |
|
59
American International
AIG
$44.9B
| $1.6M | 0.19% |
22,000
| – | – |
|
60
Liberty Live Group Series C
LLYVK
$8.94B
| $1.59M | 0.19% |
23,307
| – | – |
|
61
Walmart
WMT
$781B
| $1.57M | 0.19% |
17,334
| – | – |
|
62
monday.com
MNDY
$9.66B
| $1.46M | 0.17% |
6,200
+4,000
| +182% | +$942K |
|
63
Howmet Aerospace
HWM
$69.8B
| $1.46M | 0.17% |
13,333
| – | – |
|
64
Akamai
AKAM
$11B
| $1.43M | 0.17% |
14,900
| – | – |
|
65
Caterpillar
CAT
$195B
| $1.26M | 0.15% |
3,465
| – | – |
|
66
The Greenbrier Companies
GBX
$1.43B
| $1.25M | 0.15% |
20,500
| – | – |
|
67
Iron Mountain
IRM
$26.4B
| $1.21M | 0.14% |
11,545
| – | – |
|
68
Procter & Gamble
PG
$370B
| $1.08M | 0.13% |
6,414
| – | – |
|
69
Skyworks Solutions
SWKS
$10.8B
| $1M | 0.12% |
11,318
| – | – |
|
70
Nokia
NOK
$22.8B
| $997K | 0.12% |
225,000
| – | – |
|
|
71
VanEck Oil Services ETF
OIH
$879M
| $976K | 0.12% |
3,600
-16,200
| -82% | -$4.39M |
|
72
McDonald's
MCD
$225B
| $907K | 0.11% |
3,129
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $905K | 0.11% |
1,863
| – | – |
|
74
Kimberly-Clark
KMB
$42.7B
| $822K | 0.1% |
6,271
| – | – |
|
75
Coca-Cola
KO
$297B
| $780K | 0.09% |
12,523
| – | – |
|