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
$718M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$44.1M
3
+$27.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$11.3M

Top Sells

1
+$33.8M
2
+$22.1M
3
+$11.4M
4
SYK icon
Stryker
SYK
+$8.95M
5
LLY icon
Eli Lilly
LLY
+$5.83M

Sector Composition

1 Technology 41.93%
2 Communication Services 18.96%
3 Consumer Discretionary 12.53%
4 Energy 9.36%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 18%
1,429,910
+1,105,970
2
$74.5M 10.38%
413,215
+244,360
3
$35.8M 4.98%
198,120
+32,998
4
$35.7M 4.98%
544,592
+133,584
5
$34.3M 4.78%
225,520
+180,060
6
$28.7M 4%
64,608
-49,728
7
$27.5M 3.83%
236,586
8
$25.8M 3.59%
450,028
+285,675
9
$21.4M 2.97%
22,000
10
$16.5M 2.3%
39,253
+8,122
11
$15.9M 2.22%
77,295
+32,550
12
$15.8M 2.21%
100,475
+3,175
13
$14M 1.95%
70,580
+54,580
14
$13.2M 1.83%
16,916
-3,084
15
$12.9M 1.8%
76,382
+63,124
16
$11.3M 1.57%
+197,836
17
$10.5M 1.46%
79,290
+11,850
18
$10.2M 1.43%
59,650
+10,296
19
$9.83M 1.37%
77,246
20
$8.31M 1.16%
141,527
-194,798
21
$8.04M 1.12%
82,800
22
$7.36M 1.03%
842,784
-139,213
23
$7.33M 1.02%
19,115
+2,883
24
$7.32M 1.02%
62,063
25
$6.86M 0.96%
158,217
-66,233
1
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