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
$805M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.44M
3
+$6.4M
4
PLTR icon
Palantir
PLTR
+$2.73M
5
STZ icon
Constellation Brands
STZ
+$976K

Top Sells

1
+$38M
2
+$14.7M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.66M

Sector Composition

1 Technology 48.76%
2 Communication Services 14.56%
3 Consumer Discretionary 11.98%
4 Energy 7.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$38.7B
$808K 0.1%
6,271
ESN
77
Essential 40 Stock ETF
ESN
$158M
$806K 0.1%
50,240
NEE icon
78
NextEra Energy
NEE
$170B
$694K 0.09%
10,000
PEP icon
79
PepsiCo
PEP
$200B
$614K 0.08%
4,650
RTX icon
80
RTX Corp
RTX
$236B
$590K 0.07%
4,041
GIS icon
81
General Mills
GIS
$24.8B
$586K 0.07%
11,313
CTVA icon
82
Corteva
CTVA
$42.9B
$497K 0.06%
6,666
CCI icon
83
Crown Castle
CCI
$40.2B
$483K 0.06%
4,700
LLYVA icon
84
Liberty Live Group Series A
LLYVA
$8.05B
$431K 0.05%
5,417
-639
MGM icon
85
MGM Resorts International
MGM
$8.5B
$430K 0.05%
12,500
META icon
86
Meta Platforms (Facebook)
META
$1.89T
$369K 0.05%
500
OKTA icon
87
Okta
OKTA
$15.5B
$320K 0.04%
+3,200
GLW icon
88
Corning
GLW
$73B
$284K 0.04%
5,400
MMM icon
89
3M
MMM
$87.5B
$274K 0.03%
1,800
WAB icon
90
Wabtec
WAB
$34.5B
$225K 0.03%
1,074
APO icon
91
Apollo Global Management
APO
$71.4B
$213K 0.03%
1,500
PCN
92
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$152K 0.02%
+12,000
BA icon
93
Boeing
BA
$162B
– –
-14,800
FCX icon
94
Freeport-McMoran
FCX
$60.6B
– –
-6,100
LBRDA icon
95
Liberty Broadband Class A
LBRDA
$7.94B
– –
-197,836
LUNR icon
96
Intuitive Machines
LUNR
$1.42B
– –
-13,000
MCHP icon
97
Microchip Technology
MCHP
$33.8B
– –
-10,000
OIH icon
98
VanEck Oil Services ETF
OIH
$1.05B
– –
-3,600
RIO icon
99
Rio Tinto
RIO
$118B
– –
-10,000
1 2 3
4