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
$2.51B
$760K 0.09%
19,868
ESN
77
Essential 40 Stock ETF
ESN
$186M
$747K 0.09%
50,240
GIS icon
78
General Mills
GIS
$25.1B
$721K 0.09%
11,313
NEE icon
79
NextEra Energy
NEE
$169B
$717K 0.09%
10,000
PEP icon
80
PepsiCo
PEP
$206B
$707K 0.08%
4,650
RIO icon
81
Rio Tinto
RIO
$123B
$588K 0.07%
10,000
MCHP icon
82
Microchip Technology
MCHP
$35.6B
$574K 0.07%
10,000
RTX icon
83
RTX Corp
RTX
$241B
$468K 0.06%
4,041
MGM icon
84
MGM Resorts International
MGM
$10.1B
$433K 0.05%
12,500
CCI icon
85
Crown Castle
CCI
$38.3B
$427K 0.05%
4,700
LLYVA icon
86
Liberty Live Group Series A
LLYVA
$7.54B
$403K 0.05%
6,056
CTVA icon
87
Corteva
CTVA
$44.2B
$380K 0.05%
6,666
META icon
88
Meta Platforms (Facebook)
META
$1.66T
$293K 0.03%
500
GLW icon
89
Corning
GLW
$74B
$257K 0.03%
5,400
APO icon
90
Apollo Global Management
APO
$85.4B
$248K 0.03%
1,500
LUNR icon
91
Intuitive Machines
LUNR
$1.29B
$236K 0.03%
13,000
MMM icon
92
3M
MMM
$86.7B
$232K 0.03%
1,800
FCX icon
93
Freeport-McMoran
FCX
$68.3B
$232K 0.03%
6,100
WAB icon
94
Wabtec
WAB
$36.5B
$204K 0.02%
1,074