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
$19.5M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.02M
3
+$793K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$582K
5
WMB icon
Williams Companies
WMB
+$545K

Top Sells

1
+$1.37M
2
+$1.11M
3
+$982K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$912K
5
BBD icon
Banco Bradesco
BBD
+$651K

Sector Composition

1 Energy 64.25%
2 Technology 25.15%
3 Real Estate 7.97%
4 Materials 0.91%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 23.49%
264,200
+257,200
2
$1.88M 9.67%
3,700
3
$1.86M 9.55%
48,000
+15,000
4
$1.6M 8.24%
67,376
-1,000
5
$1.54M 7.91%
77,500
-12,500
6
$1.16M 5.95%
25,464
7
$1.13M 5.81%
22,000
-1,400
8
$1.02M 5.21%
+45,000
9
$793K 4.07%
+15,923
10
$745K 3.82%
15,000
-4,500
11
$722K 3.7%
10,000
12
$545K 2.8%
+15,000
13
$533K 2.73%
+11,422
14
$476K 2.44%
+20,000
15
$336K 1.72%
343,628
-255,554
16
$322K 1.65%
200,000
+113,000
17
$162K 0.83%
70,000
18
$62K 0.32%
+2,500
19
$15K 0.08%
15,900
20
– –
-127,552
21
– –
-20,000
22
– –
-55,000
23
– –
-2,000
24
– –
-3,000
25
– –
-29,953
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