SC
Savoie Capital Portfolio holdings
AUM
$805M
1-Year Return
19.48%
This Quarter Return
+22.89%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$280M
(+64%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
93
New
32
Increased
28
Reduced
9
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.9M |
| 2 |
Amazon
AMZN
|
$44.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$16.3M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$11.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 3 |
Liberty Media Series A
FWONA
|
$11.4M |
| 4 |
Stryker
SYK
|
$8.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$24.7B
| $797K | 0.11% |
225,000
| – | – |
|
77
General Mills
GIS
$26.5B
| $792K | 0.11% |
+11,313
| New | +$792K |
|
78
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $776K | 0.11% |
19,868
-1,773
| -8% | -$69.3K |
|
79
Coca-Cola
KO
$294B
| $766K | 0.11% |
+12,523
| New | +$766K |
|
80
monday.com
MNDY
$9.4B
| $723K | 0.1% |
+3,200
| New | +$723K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $639K | 0.09% |
10,000
| – | – |
|
82
MGM Resorts International
MGM
$10.1B
| $590K | 0.08% |
12,500
| – | – |
|
83
Crown Castle
CCI
$41.6B
| $509K | 0.07% |
4,810
+1,210
| +34% | +$128K |
|
84
Kellanova
K
$27.6B
| $454K | 0.06% |
+7,932
| New | +$454K |
|
85
3M
MMM
$82.8B
| $440K | 0.06% |
+4,962
| New | +$440K |
|
86
RTX Corp
RTX
$212B
| $394K | 0.05% |
+4,041
| New | +$394K |
|
87
Corteva
CTVA
$49.3B
| $384K | 0.05% |
6,666
-10,000
| -60% | -$577K |
|
88
Liberty Live Group Series A
LLYVA
$8.65B
| $256K | 0.04% |
6,056
-8,337
| -58% | -$353K |
|
89
Kohl's
KSS
$1.84B
| $232K | 0.03% |
+7,944
| New | +$232K |
|
90
Otis Worldwide
OTIS
$33.9B
| $200K | 0.03% |
+2,019
| New | +$200K |
|
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-168,236
| Closed | -$33.8M |
|
|
92
Eli Lilly
LLY
$666B
| – | – |
-10,000
| Closed | -$5.83M |
|
93
Zoom
ZM
$24.8B
| – | – |
-40,800
| Closed | -$2.93M |
|