SI

Sava Infond Portfolio holdings

AUM $524M
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
+$14.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7

Top Buys

1
$2.86M
2
$2.14M
3
$2.05M
4
$1.94M
5
$1.86M

Top Sells

1
$3.51M
2
$1.01M
3
$819K
4
$780K
5
$746K

Sector Composition

1Technology46.47%
2Healthcare10.86%
3Communication Services9.01%
4Consumer Discretionary8.77%
5Financials8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.5M6.78%327,820
+19,745
+6%
+$2.14M
$28.5M5.43%75,810
+160
+0.2%
+$60.1K
$22.5M4.29%134,185
+11,125
+9%
+$1.86M
$22M4.19%115,380
+1,420
+1%
+$270K
$21M4.01%94,690
-15,780
-14%
-$3.51M
$20.9M3.98%36,185
+95
+0.3%
+$54.8K
$20.3M3.86%25,440
+1,165
+5%
+$928K
$20.2M3.85%260,270
+36,870
+17%
+$2.86M
$20M3.81%129,090
+4,150
+3%
+$642K
$16.1M3.07%96,830
-6,100
-6%
-$1.01M
$15M2.87%55,990
+7,240
+15%
+$1.94M
$11.4M2.18%66,830
-4,100
-6%
-$700K
$9.64M1.84%4,940
-420
-8%
-$819K
$8.44M1.61%58,165
+9,500
+20%
+$1.38M
$7.97M1.52%9,650
+40
+0.4%
+$33K
$7.25M1.38%7,657
-415
-5%
-$393K
$7.22M1.38%35,800
+90
+0.3%
+$18.2K
$6.98M1.33%28,475
-550
-2%
-$135K
$5.54M1.06%90,000
+29,000
+48%
+$1.79M
$5.31M1.01%73,000
+11,800
+19%
+$858K
$5.31M1.01%12,200
+2,600
+27%
+$1.13M
$5.22M1%1,133
+12
+1%
+$55.3K
$5.02M0.96%25,060
+10,250
+69%
+$2.05M
$4.89M0.93%9,190
-1,400
-13%
-$746K
$4.88M0.93%8,895
-350
-4%
-$192K
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