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
$438M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.2M
3
+$18.6M
4
CVX icon
Chevron
CVX
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$9.84M

Top Sells

1
+$45.4M
2
+$24M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$11.1M

Sector Composition

1 Technology 29.94%
2 Communication Services 20.7%
3 Energy 11.33%
4 Consumer Discretionary 7.72%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 10.69%
114,336
+99,883
2
$33.8M 7.71%
168,236
+140,603
3
$25.9M 5.93%
411,008
+119,529
4
$25.7M 5.86%
168,855
-100,865
5
$24.3M 5.56%
165,122
+32,504
6
$23.7M 5.4%
236,586
+96,640
7
$19.5M 4.45%
336,325
+321,381
8
$16.7M 3.8%
22,000
-2,900
9
$16M 3.66%
323,940
-916,420
10
$14.5M 3.31%
97,300
+95,600
11
$13.2M 3.03%
164,353
+38,749
12
$11.7M 2.67%
31,131
+4,471
13
$11.2M 2.55%
981,997
+722,049
14
$9.84M 2.25%
+224,450
15
$9.5M 2.17%
49,354
+15,000
16
$8.98M 2.05%
+30,000
17
$8.97M 2.05%
+77,246
18
$7.53M 1.72%
67,440
+1,350
19
$7.25M 1.66%
44,745
-17,300
20
$6.49M 1.48%
82,800
21
$6.41M 1.46%
45,460
-170,500
22
$5.85M 1.34%
12,312
23
$5.83M 1.33%
10,000
+3,084
24
$5.63M 1.28%
16,232
+1,347
25
$5.3M 1.21%
62,063
-100
1
2 3 4