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
$438M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.2M
3
+$18.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$9.84M

Top Sells

1
+$45.4M
2
+$24M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
QCOM icon
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 Change
in Stake 		Capital Flow
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