SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+4.64%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Lam Research
LRCX
|
$5.38M |
| 3 |
Adobe
ADBE
|
$3.25M |
| 4 |
American Tower
AMT
|
$2.75M |
| 5 |
Diamondback Energy
FANG
|
$2.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$4.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.39M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Communication Services | 20.21% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $760K | 0.09% |
19,868
| – | – |
|
|
ESN
77
Essential 40 Stock ETF
ESN
$148M
| $747K | 0.09% |
+50,240
| New | +$747K |
|
78
General Mills
GIS
$26.4B
| $721K | 0.09% |
11,313
| – | – |
|
79
NextEra Energy, Inc.
NEE
$150B
| $717K | 0.09% |
10,000
| – | – |
|
80
PepsiCo
PEP
$206B
| $707K | 0.08% |
4,650
| – | – |
|
81
Rio Tinto
RIO
$101B
| $588K | 0.07% |
+10,000
| New | +$588K |
|
82
Microchip Technology
MCHP
$34.3B
| $574K | 0.07% |
+10,000
| New | +$574K |
|
83
RTX Corp
RTX
$212B
| $468K | 0.06% |
4,041
| – | – |
|
84
MGM Resorts International
MGM
$10.6B
| $433K | 0.05% |
12,500
| – | – |
|
85
Crown Castle
CCI
$42.7B
| $427K | 0.05% |
+4,700
| New | +$427K |
|
86
Liberty Live Group Series A
LLYVA
$8.69B
| $403K | 0.05% |
6,056
| – | – |
|
87
Corteva
CTVA
$50.2B
| $380K | 0.05% |
6,666
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $293K | 0.03% |
500
| – | – |
|
89
Corning
GLW
$58.7B
| $257K | 0.03% |
5,400
| – | – |
|
90
Apollo Global Management
APO
$77.7B
| $248K | 0.03% |
+1,500
| New | +$248K |
|
91
Intuitive Machines
LUNR
$1.03B
| $236K | 0.03% |
13,000
-900
| -6% | -$16.3K |
|
92
3M
MMM
$82.2B
| $232K | 0.03% |
1,800
-2,349
| -57% | -$303K |
|
93
Freeport-McMoran
FCX
$64.5B
| $232K | 0.03% |
6,100
-1,400
| -19% | -$53.3K |
|
94
Wabtec
WAB
$32.9B
| $204K | 0.02% |
+1,074
| New | +$204K |
|
95
Airbnb
ABNB
$78.1B
| – | – |
-10,000
| Closed | -$1.27M |
|
96
Chipotle Mexican Grill
CMG
$56B
| – | – |
-22,300
| Closed | -$1.28M |
|
97
Crocs
CROX
$4.94B
| – | – |
-8,500
| Closed | -$1.23M |
|
98
CrowdStrike
CRWD
$104B
| – | – |
-3,006
| Closed | -$843K |
|
99
Kellanova
K
$27.4B
| – | – |
-7,932
| Closed | -$640K |
|
100
lululemon athletica
LULU
$24B
| – | – |
-10,500
| Closed | -$2.85M |
|