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
101
-10,000
102
-1,000