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
$718M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$44.1M
3
+$27.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.3M

Top Sells

1
+$33.8M
2
+$22.1M
3
+$11.4M
4
SYK icon
Stryker
SYK
+$8.95M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

1 Technology 41.93%
2 Communication Services 18.96%
3 Consumer Discretionary 12.53%
4 Energy 9.36%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.11%
225,000
77
$792K 0.11%
+11,313
78
$776K 0.11%
19,868
-1,773
79
$766K 0.11%
+12,523
80
$723K 0.1%
+3,200
81
$639K 0.09%
10,000
82
$590K 0.08%
12,500
83
$509K 0.07%
4,810
+1,210
84
$454K 0.06%
+7,932
85
$440K 0.06%
+4,962
86
$394K 0.05%
+4,041
87
$384K 0.05%
6,666
-10,000
88
$256K 0.04%
6,056
-8,337
89
$232K 0.03%
+7,944
90
$200K 0.03%
+2,019
91
– –
-168,236
92
– –
-10,000
93
– –
-40,800
1 2 3
4