SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+4.64%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+2.6%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
106
New
9
Increased
11
Reduced
12
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.3M |
| 2 |
Lam Research
LRCX
|
$5.38M |
| 3 |
Adobe
ADBE
|
$3.25M |
| 4 |
American Tower
AMT
|
$2.75M |
| 5 |
Diamondback Energy
FANG
|
$2.46M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
| 2 |
Chevron
CVX
|
$4.66M |
| 3 |
Broadcom
AVGO
|
$4.4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| – | – |
-10,000
| Closed | -$1.19M |
|
102
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,019
| Closed | -$210K |
|
103
Rivian
RIVN
$16.8B
| – | – |
-100,000
| Closed | -$1.12M |
|
104
Schlumberger
SLB
$53.6B
| – | – |
-24,900
| Closed | -$1.04M |
|
|
105
United States Oil Fund
USO
$992M
| – | – |
-52,900
| Closed | -$3.7M |
|
106
Wells Fargo
WFC
$262B
| – | – |
-20,000
| Closed | -$1.13M |
|