SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+12.32%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
96
New
6
Increased
6
Reduced
11
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
Eli Lilly
LLY
|
$15.3M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$1.14M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$13.2M |
| 2 |
Warner Bros
WBD
|
$7.36M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Intel
INTC
|
$2.29M |
| 5 |
Tesla
TSLA
|
$1.77M |
Sector Composition
| 1 | Technology | 45.31% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Energy | 8.69% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $178M | 23.04% |
1,439,900
+1,296,909
| +907% | +$160M |
|
2
Amazon
AMZN
$2.44T
| $79.9M | 10.34% |
413,215
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 5.36% |
225,520
| – | – |
|
4
Liberty Media Series C
FWONK
$25B
| $39.1M | 5.07% |
544,592
| – | – |
|
5
Advanced Micro Devices
AMD
$264B
| $32.1M | 4.16% |
198,122
+2
| +0% | +$324 |
|
6
Invesco QQQ Trust
QQQ
$364B
| $31M | 4.01% |
64,608
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $27.2M | 3.53% |
236,586
| – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $24.7M | 3.2% |
450,028
| – | – |
|
9
ASML
ASML
$292B
| $22.5M | 2.91% |
22,000
| – | – |
|
10
Applied Materials
AMAT
$128B
| $18.2M | 2.36% |
77,295
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 2.27% |
39,253
| – | – |
|
12
Chevron
CVX
$324B
| $15.7M | 2.04% |
100,475
| – | – |
|
|
13
Eli Lilly
LLY
$657B
| $15.3M | 1.98% |
+16,916
| New | +$15.3M |
|
14
Diamondback Energy
FANG
$43.1B
| $14.1M | 1.83% |
70,580
| – | – |
|
15
Qualcomm
QCOM
$173B
| $13.8M | 1.78% |
69,183
-7,199
| -9% | -$1.43M |
|
16
Broadcom
AVGO
$1.4T
| $12.7M | 1.65% |
7,929
| – | – |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $10.8M | 1.4% |
197,836
| – | – |
|
|
18
ConocoPhillips
COP
$124B
| $9.98M | 1.29% |
87,246
+10,000
| +13% | +$1.14M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $9.09M | 1.18% |
141,527
| – | – |
|
|
20
Apple
AAPL
$3.45T
| $9M | 1.17% |
42,751
-16,899
| -28% | -$3.56M |
|
21
Micron Technology
MU
$133B
| $8.16M | 1.06% |
62,063
| – | – |
|
22
Lam Research
LRCX
$127B
| $7.86M | 1.02% |
7,380
-900
| -11% | -$958K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 0.88% |
12,503
| – | – |
|
24
Home Depot
HD
$405B
| $6.58M | 0.85% |
19,115
| – | – |
|
25
Comcast
CMCSA
$125B
| $6.2M | 0.8% |
158,217
| – | – |
|