SC
Savoie Capital Portfolio holdings
AUM
$805M
This Quarter Return
+1.09%
1 Year Return
+19.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
102
New
15
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$12.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$5.62M |
| 3 |
Chevron
CVX
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.18M |
| 5 |
United States Oil Fund
USO
|
$3.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.49M |
| 2 |
Deere & Co
DE
|
$2.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$918K |
| 4 |
Walt Disney
DIS
|
$606K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $175M | 21.37% |
1,439,940
+40
| +0% | +$4.86K |
|
2
Amazon
AMZN
$2.44T
| $77M | 9.41% |
413,215
| – | – |
|
3
Liberty Media Series C
FWONK
$25B
| $42.2M | 5.15% |
544,592
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 5.12% |
250,520
+25,000
| +11% | +$4.18M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $34.8M | 4.25% |
450,028
| – | – |
|
6
Advanced Micro Devices
AMD
$264B
| $33.9M | 4.14% |
206,425
+8,303
| +4% | +$1.36M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 3.85% |
64,614
+6
| +0% | +$2.93K |
|
8
Exxon Mobil
XOM
$487B
| $27.7M | 3.39% |
236,586
| – | – |
|
9
ASML
ASML
$292B
| $21.2M | 2.6% |
25,500
+3,500
| +16% | +$2.92M |
|
|
10
Chevron
CVX
$324B
| $19.8M | 2.42% |
134,475
+34,000
| +34% | +$5.01M |
|
11
Applied Materials
AMAT
$128B
| $17.7M | 2.17% |
87,695
+10,400
| +13% | +$2.1M |
|
12
Microsoft
MSFT
$3.77T
| $16.9M | 2.06% |
39,253
| – | – |
|
13
Eli Lilly
LLY
$657B
| $16.1M | 1.97% |
18,216
+1,300
| +8% | +$1.15M |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $15.2M | 1.86% |
197,836
| – | – |
|
15
Qualcomm
QCOM
$173B
| $14M | 1.71% |
82,383
+13,200
| +19% | +$2.24M |
|
|
16
Broadcom
AVGO
$1.4T
| $13.7M | 1.67% |
79,290
+71,361
| +900% | +$12.3M |
|
17
Diamondback Energy
FANG
$43.1B
| $12.2M | 1.49% |
70,580
| – | – |
|
18
Liberty Media Series A
FWONA
$22.5B
| $10.1M | 1.24% |
141,527
| – | – |
|
19
Apple
AAPL
$3.45T
| $9.96M | 1.22% |
42,752
+1
| +0% | +$233 |
|
20
ConocoPhillips
COP
$124B
| $9.19M | 1.12% |
87,246
| – | – |
|
21
Micron Technology
MU
$133B
| $8.8M | 1.08% |
84,863
+22,800
| +37% | +$2.36M |
|
22
Home Depot
HD
$405B
| $7.75M | 0.95% |
19,115
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 0.88% |
12,503
| – | – |
|
24
Lam Research
LRCX
$127B
| $6.76M | 0.83% |
8,280
+900
| +12% | +$734K |
|
25
Comcast
CMCSA
$125B
| $6.61M | 0.81% |
158,217
| – | – |
|