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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
UPS icon
51
United Parcel Service
UPS
$82.3B
$2.13M 0.25%
16,928
SHOP icon
52
Shopify
SHOP
$229B
$2.05M 0.24%
19,300
INTC icon
53
Intel
INTC
$196B
$1.93M 0.23%
96,506
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.88M 0.22%
31,000
SYK icon
55
Stryker
SYK
$142B
$1.8M 0.21%
5,000
ARM icon
56
Arm
ARM
$178B
$1.69M 0.2%
13,700
UMI icon
57
USCF Midstream Energy Income Fund
UMI
$369M
$1.68M 0.2%
33,850
RDDT icon
58
Reddit
RDDT
$37.7B
$1.63M 0.19%
10,000
AIG icon
59
American International
AIG
$43.7B
$1.6M 0.19%
22,000
LLYVK icon
60
Liberty Live Group Series C
LLYVK
$8.4B
$1.59M 0.19%
23,307
WMT icon
61
Walmart
WMT
$823B
$1.57M 0.19%
17,334
MNDY icon
62
monday.com
MNDY
$10.5B
$1.46M 0.17%
6,200
HWM icon
63
Howmet Aerospace
HWM
$85.2B
$1.46M 0.17%
13,333
AKAM icon
64
Akamai
AKAM
$10.7B
$1.43M 0.17%
14,900
CAT icon
65
Caterpillar
CAT
$277B
$1.26M 0.15%
3,465
GBX icon
66
The Greenbrier Companies
GBX
$1.3B
$1.25M 0.15%
20,500
IRM icon
67
Iron Mountain
IRM
$30.6B
$1.21M 0.14%
11,545
PG icon
68
Procter & Gamble
PG
$351B
$1.08M 0.13%
6,414
SWKS icon
69
Skyworks Solutions
SWKS
$12B
$1M 0.12%
11,318
NOK icon
70
Nokia
NOK
$38.2B
$997K 0.12%
225,000
OIH icon
71
VanEck Oil Services ETF
OIH
$1.06B
$976K 0.12%
3,600
MCD icon
72
McDonald's
MCD
$216B
$907K 0.11%
3,129
LMT icon
73
Lockheed Martin
LMT
$114B
$905K 0.11%
1,863
KMB icon
74
Kimberly-Clark
KMB
$40.2B
$822K 0.1%
6,271
KO icon
75
Coca-Cola
KO
$297B
$780K 0.09%
12,523
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