SC

Savitr Capital Portfolio holdings

AUM $57M
1-Year Return 16.98%
This Quarter Return
-6.34%
1 Year Return
+16.98%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.5M
AUM Growth
+$913K
Cap. Flow
+$1.02M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.72%
Holding
29
New
6
Increased
3
Reduced
5
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-25,500
Closed -$1.11M
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-20,070
Closed -$361K
AMTG
28
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-10,000
Closed -$165K
CMLP
29
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-55,000
Closed -$1.37M