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
$772M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.14M

Top Sells

1
+$13.2M
2
+$7.36M
3
+$3.56M
4
INTC icon
Intel
INTC
+$2.29M
5
TSLA icon
Tesla
TSLA
+$1.77M

Sector Composition

1 Technology 45.31%
2 Communication Services 17.94%
3 Consumer Discretionary 11.93%
4 Energy 8.69%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.07%
2,200
-1,000
77
$520K 0.07%
+5,000
78
$511K 0.07%
+3,500
79
$509K 0.07%
1,000
-1,100
80
$458K 0.06%
7,932
81
$424K 0.05%
4,149
-813
82
$424K 0.05%
5,625
-3,000
83
$406K 0.05%
4,041
84
$360K 0.05%
6,666
85
$227K 0.03%
6,056
86
$224K 0.03%
1,150
-4,500
87
$210K 0.03%
+5,400
88
– –
-4,810
89
– –
-10,545
90
– –
-7,944
91
– –
-2,019
92
– –
-10,700
93
– –
-10,060
94
– –
-33,850
95
– –
-16,916
96
– –
-842,784
1 2 3
4