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
$839M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
BATRK icon
76
Atlanta Braves Holdings Series B
BATRK
$2.5B
$760K 0.09%
19,868
ESN
77
Essential 40 Stock ETF
ESN
$158M
$747K 0.09%
50,240
GIS icon
78
General Mills
GIS
$25B
$721K 0.09%
11,313
NEE icon
79
NextEra Energy
NEE
$172B
$717K 0.09%
10,000
PEP icon
80
PepsiCo
PEP
$202B
$707K 0.08%
4,650
RIO icon
81
Rio Tinto
RIO
$117B
$588K 0.07%
10,000
MCHP icon
82
Microchip Technology
MCHP
$33.8B
$574K 0.07%
10,000
RTX icon
83
RTX Corp
RTX
$240B
$468K 0.06%
4,041
MGM icon
84
MGM Resorts International
MGM
$8.31B
$433K 0.05%
12,500
CCI icon
85
Crown Castle
CCI
$40.8B
$427K 0.05%
4,700
LLYVA icon
86
Liberty Live Group Series A
LLYVA
$8.11B
$403K 0.05%
6,056
CTVA icon
87
Corteva
CTVA
$41.9B
$380K 0.05%
6,666
META icon
88
Meta Platforms (Facebook)
META
$1.67T
$293K 0.03%
500
GLW icon
89
Corning
GLW
$73.6B
$257K 0.03%
5,400
APO icon
90
Apollo Global Management
APO
$71.9B
$248K 0.03%
1,500
LUNR icon
91
Intuitive Machines
LUNR
$1.37B
$236K 0.03%
13,000
MMM icon
92
3M
MMM
$89.9B
$232K 0.03%
1,800
FCX icon
93
Freeport-McMoran
FCX
$59.5B
$232K 0.03%
6,100
WAB icon
94
Wabtec
WAB
$34.9B
$204K 0.02%
1,074
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