SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+12.32%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
Eli Lilly
LLY
|
$15.3M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$13.2M |
| 2 |
Warner Bros
WBD
|
$7.36M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
monday.com
MNDY
$9.95B
| $530K | 0.07% |
2,200
-1,000
| -31% | -$241K |
|
77
Abbott
ABT
$231B
| $520K | 0.07% |
+5,000
| New | +$520K |
|
78
Crocs
CROX
$4.76B
| $511K | 0.07% |
+3,500
| New | +$511K |
|
79
UnitedHealth
UNH
$281B
| $509K | 0.07% |
1,000
-1,100
| -52% | -$560K |
|
80
Kellanova
K
$27.6B
| $458K | 0.06% |
7,932
| – | – |
|
81
3M
MMM
$82.8B
| $424K | 0.05% |
4,149
| – | – |
|
82
Nike
NKE
$114B
| $424K | 0.05% |
5,625
-3,000
| -35% | -$226K |
|
83
RTX Corp
RTX
$212B
| $406K | 0.05% |
4,041
| – | – |
|
84
Corteva
CTVA
$50.4B
| $360K | 0.05% |
6,666
| – | – |
|
85
Liberty Live Group Series A
LLYVA
$8.69B
| $227K | 0.03% |
6,056
| – | – |
|
86
American Tower
AMT
$95.5B
| $224K | 0.03% |
1,150
-4,500
| -80% | -$875K |
|
87
Corning
GLW
$57.4B
| $210K | 0.03% |
+5,400
| New | +$210K |
|
88
Crown Castle
CCI
$43.2B
| – | – |
-4,810
| Closed | -$509K |
|
89
Iron Mountain
IRM
$27.3B
| – | – |
-10,545
| Closed | -$846K |
|
90
Kohl's
KSS
$1.69B
| – | – |
-7,944
| Closed | -$232K |
|
91
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,019
| Closed | -$200K |
|
92
Shopify
SHOP
$184B
| – | – |
-10,700
| Closed | -$826K |
|
|
93
Tesla
TSLA
$1.08T
| – | – |
-10,060
| Closed | -$1.77M |
|
94
USCF Midstream Energy Income Fund
UMI
$388M
| – | – |
-33,850
| Closed | -$1.37M |
|
|
95
United States Oil Fund
USO
$967M
| – | – |
-16,916
| Closed | -$13.2M |
|
|
96
Warner Bros
WBD
$28.8B
| – | – |
-842,784
| Closed | -$7.36M |
|