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
$818M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.01M
3
+$4.18M
4
USO icon
United States Oil Fund
USO
+$3.7M
5
ASML icon
ASML
ASML
+$2.92M

Top Sells

1
+$2.49M
2
+$2.24M
3
+$918K
4
DIS icon
Walt Disney
DIS
+$606K
5
ABT icon
Abbott
ABT
+$520K

Sector Composition

1 Technology 42.71%
2 Communication Services 19.3%
3 Consumer Discretionary 11.81%
4 Energy 8.55%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.12%
225,000
77
$953K 0.12%
3,129
78
$900K 0.11%
12,523
79
$892K 0.11%
6,271
80
$845K 0.1%
10,000
81
$843K 0.1%
+3,006
82
$835K 0.1%
11,313
83
$791K 0.1%
19,868
84
$791K 0.1%
4,650
85
$640K 0.08%
7,932
86
$611K 0.07%
2,200
87
$567K 0.07%
4,149
88
$490K 0.06%
4,041
89
$489K 0.06%
12,500
90
$392K 0.05%
6,666
91
$374K 0.05%
+7,500
92
$300K 0.04%
6,056
93
$286K 0.04%
+500
94
$267K 0.03%
1,150
95
$244K 0.03%
5,400
96
$210K 0.03%
+2,019
97
$112K 0.01%
+13,900
98
– –
-5,000
99
– –
-6,000
100
– –
-5,625
1 2 3
4
5