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
$839M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.25M
3
+$2.75M
4
FANG icon
Diamondback Energy
FANG
+$2.46M
5
XOM icon
Exxon Mobil
XOM
+$2.15M

Top Sells

1
+$4.76M
2
+$4.66M
3
+$4.4M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.39M
5
USO icon
United States Oil Fund
USO
+$3.7M

Sector Composition

1 Technology 41.85%
2 Communication Services 20.21%
3 Consumer Discretionary 12.24%
4 Energy 7.97%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 23.04%
1,439,940
2
$90.7M 10.8%
413,215
3
$50.5M 6.01%
544,592
4
$42.9M 5.12%
225,520
-25,000
5
$33.6M 4.01%
450,028
6
$33M 3.94%
64,614
7
$27.6M 3.29%
256,586
+20,000
8
$26.1M 3.12%
216,425
+10,000
9
$16.5M 1.97%
39,253
10
$16.3M 1.94%
+186,500
11
$15.9M 1.89%
22,900
-2,600
12
$14.8M 1.77%
102,275
-32,200
13
$14.7M 1.75%
197,836
14
$14.6M 1.74%
18,916
+700
15
$14.3M 1.7%
87,695
16
$14M 1.67%
85,580
+15,000
17
$14M 1.67%
60,290
-19,000
18
$12.7M 1.51%
82,383
19
$11.9M 1.42%
141,527
20
$10.7M 1.28%
42,752
21
$10.5M 1.25%
105,546
+18,300
22
$7.44M 0.89%
19,115
23
$7.33M 0.87%
12,503
24
$6.12M 0.73%
30,966
25
$5.98M 0.71%
82,800
1
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