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
$818M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.01M
3
+$4.18M
4
USO icon
United States Oil Fund
USO
+$3.7M
5
ASML icon
ASML
ASML
+$2.92M

Top Sells

1
+$2.49M
2
+$2.24M
3
+$918K
4
DIS icon
Walt Disney
DIS
+$606K
5
ABT icon
Abbott
ABT
+$520K

Sector Composition

1 Technology 42.71%
2 Communication Services 19.3%
3 Consumer Discretionary 11.81%
4 Energy 8.55%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 21.37%
1,439,940
+40
2
$77M 9.41%
413,215
3
$42.2M 5.15%
544,592
4
$41.9M 5.12%
250,520
+25,000
5
$34.8M 4.25%
450,028
6
$33.9M 4.14%
206,425
+8,303
7
$31.5M 3.85%
64,614
+6
8
$27.7M 3.39%
236,586
9
$21.2M 2.6%
25,500
+3,500
10
$19.8M 2.42%
134,475
+34,000
11
$17.7M 2.17%
87,695
+10,400
12
$16.9M 2.06%
39,253
13
$16.1M 1.97%
18,216
+1,300
14
$15.2M 1.86%
197,836
15
$14M 1.71%
82,383
+13,200
16
$13.7M 1.67%
79,290
17
$12.2M 1.49%
70,580
18
$10.1M 1.24%
141,527
19
$9.96M 1.22%
42,752
+1
20
$9.19M 1.12%
87,246
21
$8.8M 1.08%
84,863
+22,800
22
$7.75M 0.95%
19,115
23
$7.17M 0.88%
12,503
24
$6.76M 0.83%
82,800
+9,000
25
$6.61M 0.81%
158,217
1
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