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
$772M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.24M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.14M

Top Sells

1
+$13.2M
2
+$7.36M
3
+$3.56M
4
INTC icon
Intel
INTC
+$2.29M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$178M 23.04%
1,439,900
+9,990
2
$79.9M 10.34%
413,215
3
$41.4M 5.36%
225,520
4
$39.1M 5.07%
544,592
5
$32.1M 4.16%
198,122
+2
6
$31M 4.01%
64,608
7
$27.2M 3.53%
236,586
8
$24.7M 3.2%
450,028
9
$22.5M 2.91%
22,000
10
$18.2M 2.36%
77,295
11
$17.5M 2.27%
39,253
12
$15.7M 2.04%
100,475
13
$15.3M 1.98%
+16,916
14
$14.1M 1.83%
70,580
15
$13.8M 1.78%
69,183
-7,199
16
$12.7M 1.65%
79,290
17
$10.8M 1.4%
197,836
18
$9.98M 1.29%
87,246
+10,000
19
$9.09M 1.18%
141,527
20
$9M 1.17%
42,751
-16,899
21
$8.16M 1.06%
62,063
22
$7.86M 1.02%
73,800
-9,000
23
$6.8M 0.88%
12,503
24
$6.58M 0.85%
19,115
25
$6.2M 0.8%
158,217
1
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