SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+1.09%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
102
New
15
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$12.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.62M |
| 3 |
Chevron
CVX
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$918K |
| 4 |
Walt Disney
DIS
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-10,000
| Closed | -$918K |
|
102
UnitedHealth
UNH
$280B
| – | – |
-1,000
| Closed | -$509K |
|