SC
Savitr Capital Portfolio holdings
AUM
$57M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$52M
AUM Growth
+$33.9M
(+187%)
Holding
38
Top Buys
| 1 | +$24.8M | |
| 2 | +$1.21M | |
| 3 | +$862K | |
| 4 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$859K |
| 5 |
CNX Resources
CNX
|
+$851K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$792K | |
| 3 | +$503K | |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$452K |
| 5 |
AGNC Investment
AGNC
|
+$289K |
Sector Composition
| 1 | Healthcare | 49.69% |
| 2 | Energy | 44.61% |
| 3 | Financials | 1.29% |
| 4 | Technology | 0.87% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
26
DELISTED
Civitas Resources
CIVI
| $488K | 0.94% |
+99
|
|
||
27
Cantaloupe
CTLP
$794M
| $453K | 0.87% |
219,000
+1,000
|
|
||
|
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $430K | 0.83% |
10,366
|
|
||
29
NovaGold Resources
NG
$4.05B
| $415K | 0.8% |
115,000
+45,000
|
|
||
30
NGL Energy Partners
NGL
$1.81B
| $375K | 0.72% |
+10,000
|
|
||
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $363K | 0.7% |
10,700
|
|
||
|
AZUR
32
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $273K | 0.53% |
+15,500
|
|
||
|
NDRO
33
DELISTED
Enduro Royalty Trust
NDRO
| $263K | 0.51% |
+21,000
|
|
||
34
Global X Uranium ETF
URA
$7.78B
| $258K | 0.5% |
+7,500
|
|
||
|
MDW
35
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $22K | 0.04% |
20,900
+5,000
|
|
||
|
36
AGNC Investment
AGNC
$12.5B
| – | – |
-15,000
|
|
||
|
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-37,700
|
|
||
|
VSCI
38
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| – | – |
-81,566
|
|