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
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.25M
3
+$2.75M
4
FANG icon
Diamondback Energy
FANG
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$4.76M
2
+$4.66M
3
+$4.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.39M
5
USO icon
United States Oil Fund
USO
+$3.7M

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
101
– –
-10,000
102
– –
-2,019
103
– –
-100,000
104
– –
-24,900
105
– –
-52,900
106
– –
-20,000
1 2 3 4
5