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
$18.1M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$946K
3
+$732K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$401K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$387K

Top Sells

1
+$4.76M
2
+$793K
3
+$628K
4
AGNC icon
AGNC Investment
AGNC
+$578K
5
WMB icon
Williams Companies
WMB
+$545K

Sector Composition

1 Energy 90.33%
2 Technology 6.56%
3 Real Estate 1.6%
4 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 14.54%
75,000
+27,000
2
$2.39M 13.21%
+95,992
3
$2.3M 12.7%
4,179
+479
4
$2M 11.07%
72,500
-5,000
5
$1.81M 9.99%
67,376
6
$1.13M 6.26%
21,220
-4,244
7
$792K 4.38%
37,700
-226,500
8
$755K 4.18%
15,000
9
$732K 4.05%
+43,738
10
$661K 3.66%
10,000
11
$622K 3.44%
11,422
12
$523K 2.89%
10,000
-12,000
13
$401K 2.22%
+10,366
14
$395K 2.18%
218,000
+18,000
15
$387K 2.14%
+10,700
16
$289K 1.6%
15,000
-30,000
17
$178K 0.98%
70,000
18
$82K 0.45%
81,566
-262,062
19
$13K 0.07%
15,900
20
– –
-2,500
21
– –
-15,000
22
– –
-20,000
23
– –
-15,923