SI
Sava Infond Portfolio holdings
AUM
$741M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$741M
AUM Growth
+$35.3M
(+5%)
Holding
231
Top Buys
| 1 | +$8.81M | |
| 2 | +$3.05M | |
| 3 | +$3.05M | |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$2.36M |
| 5 |
Mercado Libre
MELI
|
+$1.81M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.28M | |
| 3 | +$2.26M | |
| 4 |
Albemarle
ALB
|
+$2.03M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 49% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $59.1M | 7.98% |
316,820
-6,150
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.61T
| $53.4M | 7.21% |
170,560
+30,820
|
|
||
3
Broadcom
AVGO
$1.57T
| $43.1M | 5.82% |
124,460
+3,850
|
|
||
4
Arista Networks
ANET
$167B
| $33.7M | 4.55% |
256,905
-7,400
|
|
||
5
Microsoft
MSFT
$3.04T
| $32.4M | 4.38% |
67,000
+650
|
|
||
6
TSMC
TSM
$1.76T
| $30.4M | 4.11% |
100,155
-330
|
|
||
7
Amazon
AMZN
$2.29T
| $29.2M | 3.94% |
126,420
+4,900
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $26.4M | 3.57% |
40,065
+1,975
|
|
||
9
ServiceNow
NOW
$130B
| $25.7M | 3.47% |
167,800
+5,000
|
|
||
10
Apple
AAPL
$3.78T
| $24.3M | 3.28% |
89,475
+3,695
|
|
||
11
Salesforce
CRM
$187B
| $18.5M | 2.5% |
69,765
+1,780
|
|
||
12
Palo Alto Networks
PANW
$135B
| $14.7M | 1.98% |
79,580
-850
|
|
||
13
Applied Materials
AMAT
$258B
| $14.3M | 1.93% |
55,535
-4,670
|
|
||
14
Lam Research
LRCX
$249B
| $12.5M | 1.68% |
72,750
-6,900
|
|
||
15
Marvell Technology
MRVL
$78.2B
| $12.4M | 1.68% |
146,000
-26,000
|
|
||
|
16
Mercado Libre
MELI
$90.6B
| $12M | 1.62% |
5,945
+860
|
|
||
17
Eli Lilly
LLY
$884B
| $10M | 1.36% |
9,350
-110
|
|
||
18
Analog Devices
ADI
$154B
| $9.17M | 1.24% |
33,825
-675
|
|
||
19
JPMorgan Chase
JPM
$781B
| $9.15M | 1.24% |
28,395
-1,780
|
|
||
20
Blackrock
BLK
$149B
| $7.86M | 1.06% |
7,347
-750
|
|
||
21
UnitedHealth
UNH
$260B
| $7.78M | 1.05% |
23,570
+9,000
|
|
||
22
iShares MSCI ACWI ETF
ACWI
$27.9B
| $7.07M | 0.95% |
49,950
+8,100
|
|
||
23
Booking.com
BKNG
$144B
| $5.62M | 0.76% |
1,050
-40
|
|
||
24
GE Aerospace
GE
$339B
| $5.45M | 0.74% |
17,680
-3,730
|
|
||
25
Mastercard
MA
$466B
| $5.25M | 0.71% |
9,195
|
|