SC

Savitr Capital Portfolio holdings

AUM $57M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.86M
3
+$1.61M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.37M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.82%
2 Real Estate 9.55%
3 Financials 8.79%
4 Technology 1.75%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9M 10.21%
+3,700
2
$1.86M 9.99%
+90,000
3
$1.61M 8.66%
+68,376
4
$1.37M 7.39%
+55,000
5
$1.26M 6.78%
+33,000
6
$1.18M 6.36%
+23,400
7
$1.15M 6.16%
+25,464
8
$1.11M 6%
+25,500
9
$1.05M 5.68%
+19,500
10
$982K 5.29%
+55,000
11
$912K 4.91%
+20,000
12
$669K 3.6%
+10,000
13
$651K 3.5%
+127,552
14
$611K 3.29%
+599,182
15
$524K 2.82%
+3,000
16
$394K 2.12%
+29,953
17
$361K 1.94%
+20,070
18
$331K 1.78%
+2,000
19
$175K 0.94%
+7,000
20
$165K 0.89%
+10,000
21
$151K 0.81%
+87,000
22
$148K 0.8%
+70,000
23
$15K 0.08%
+15,900