SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+11.78%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
92
New
17
Increased
16
Reduced
16
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.2M |
| 3 |
Liberty Media Series A
FWONA
|
$18.6M |
| 4 |
Chevron
CVX
|
$14.3M |
| 5 |
Comcast
CMCSA
|
$9.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $46.8M | 10.69% | 114,336 +99,883 | +691% | +$40.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $33.8M | 7.71% | 168,236 +140,603 | +509% | +$28.2M |
|
3
Liberty Media Series C
FWONK
$25B
| $25.9M | 5.93% | 411,008 +119,529 | +41% | +$7.55M |
|
|
4
Amazon
AMZN
$2.44T
| $25.7M | 5.86% | 168,855 -100,865 | -37% | -$15.3M |
|
5
Advanced Micro Devices
AMD
$264B
| $24.3M | 5.56% | 165,122 +32,504 | +25% | +$4.79M |
|
6
Exxon Mobil
XOM
$487B
| $23.7M | 5.4% | 236,586 +96,640 | +69% | +$9.66M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $19.5M | 4.45% | 336,325 +321,381 | +2,151% | +$18.6M |
|
8
ASML
ASML
$292B
| $16.7M | 3.8% | 22,000 -2,900 | -12% | -$2.2M |
|
|
9
NVIDIA
NVDA
$4.24T
| $16M | 3.66% | 32,394 -91,642 | -74% | -$45.4M |
|
|
10
Chevron
CVX
$324B
| $14.5M | 3.31% | 97,300 +95,600 | +5,624% | +$14.3M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $13.2M | 3.03% | 164,353 +38,749 | +31% | +$3.12M |
|
12
Microsoft
MSFT
$3.77T
| $11.7M | 2.67% | 31,131 +4,471 | +17% | +$1.68M |
|
13
Warner Bros
WBD
$28.8B
| $11.2M | 2.55% | 981,997 +722,049 | +278% | +$8.22M |
|
|
14
Comcast
CMCSA
$125B
| $9.84M | 2.25% | +224,450 | New | +$9.84M |
|
15
Apple
AAPL
$3.45T
| $9.5M | 2.17% | 49,354 +15,000 | +44% | +$2.89M |
|
16
Stryker
SYK
$150B
| $8.98M | 2.05% | +30,000 | New | +$8.98M |
|
17
ConocoPhillips
COP
$124B
| $8.97M | 2.05% | +77,246 | New | +$8.97M |
|
18
Broadcom
AVGO
$1.4T
| $7.53M | 1.72% | 6,744 +135 | +2% | +$151K |
|
19
Applied Materials
AMAT
$128B
| $7.25M | 1.66% | 44,745 -17,300 | -28% | -$2.8M |
|
20
Lam Research
LRCX
$127B
| $6.49M | 1.48% | 8,280 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.46% | 45,460 -170,500 | -79% | -$24M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 1.34% | 12,312 | – | – |
|
23
Eli Lilly
LLY
$657B
| $5.83M | 1.33% | 10,000 +3,084 | +45% | +$1.8M |
|
24
Home Depot
HD
$405B
| $5.63M | 1.28% | 16,232 +1,347 | +9% | +$467K |
|
25
Micron Technology
MU
$133B
| $5.3M | 1.21% | 62,063 -100 | -0.2% | -$8.53K |
|