SC

Savoie Capital Portfolio holdings

AUM $805M
1-Year Return 19.48%
This Quarter Return
-7.53%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$0
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
63.24%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BATRK icon
76
Atlanta Braves Holdings Series B
BATRK
$2.66B
$760K 0.09%
19,868
– –
ESN
77
Essential 40 Stock ETF
ESN
$149M
$747K 0.09%
50,240
– –
GIS icon
78
General Mills
GIS
$27B
$721K 0.09%
11,313
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$146B
$717K 0.09%
10,000
– –
PEP icon
80
PepsiCo
PEP
$200B
$707K 0.08%
4,650
– –
RIO icon
81
Rio Tinto
RIO
$104B
$588K 0.07%
10,000
– –
MCHP icon
82
Microchip Technology
MCHP
$35.6B
$574K 0.07%
10,000
– –
RTX icon
83
RTX Corp
RTX
$211B
$468K 0.06%
4,041
– –
MGM icon
84
MGM Resorts International
MGM
$9.98B
$433K 0.05%
12,500
– –
CCI icon
85
Crown Castle
CCI
$41.9B
$427K 0.05%
4,700
– –
LLYVA icon
86
Liberty Live Group Series A
LLYVA
$8.63B
$403K 0.05%
6,056
– –
CTVA icon
87
Corteva
CTVA
$49.1B
$380K 0.05%
6,666
– –
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$293K 0.03%
500
– –
GLW icon
89
Corning
GLW
$61B
$257K 0.03%
5,400
– –
APO icon
90
Apollo Global Management
APO
$75.3B
$248K 0.03%
1,500
– –
LUNR icon
91
Intuitive Machines
LUNR
$1B
$236K 0.03%
13,000
– –
MMM icon
92
3M
MMM
$82.7B
$232K 0.03%
1,800
– –
FCX icon
93
Freeport-McMoran
FCX
$66.5B
$232K 0.03%
6,100
– –
WAB icon
94
Wabtec
WAB
$33B
$204K 0.02%
1,074
– –
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