SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+11.78%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.2M |
| 3 |
Liberty Media Series A
FWONA
|
$18.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Comcast
CMCSA
|
$9.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$11.1M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Communication Services | 20.7% |
| 3 | Energy | 11.33% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| – | – |
-7,932
| Closed | -$472K |
|
77
Kimberly-Clark
KMB
$42.8B
| – | – |
-6,271
| Closed | -$758K |
|
78
Coca-Cola
KO
$297B
| – | – |
-12,523
| Closed | -$701K |
|
|
79
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-193,467
| Closed | -$17.6M |
|
80
Lockheed Martin
LMT
$106B
| – | – |
-2,763
| Closed | -$1.13M |
|
81
McDonald's
MCD
$224B
| – | – |
-3,129
| Closed | -$824K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-31,000
| Closed | -$1.31M |
|
83
3M
MMM
$82.8B
| – | – |
-4,149
| Closed | -$388K |
|
84
monday.com
MNDY
$9.95B
| – | – |
-3,000
| Closed | -$478K |
|
85
Marvell Technology
MRVL
$54.2B
| – | – |
-10,012
| Closed | -$542K |
|
86
ON Semiconductor
ON
$20.3B
| – | – |
-5,000
| Closed | -$465K |
|
87
PepsiCo
PEP
$204B
| – | – |
-4,650
| Closed | -$788K |
|
88
Procter & Gamble
PG
$368B
| – | – |
-6,414
| Closed | -$936K |
|
89
RTX Corp
RTX
$212B
| – | – |
-4,041
| Closed | -$291K |
|
90
Shopify
SHOP
$184B
| – | – |
-8,700
| Closed | -$475K |
|
91
USCF Midstream Energy Income Fund
UMI
$388M
| – | – |
-33,850
| Closed | -$1.2M |
|
92
Walmart
WMT
$774B
| – | – |
-5,778
| Closed | -$924K |
|