SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Return
+21.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.94%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$53.5M 8.35% 338,320 +10,500 +3% +$1.66M
AVGO icon
2
Broadcom
AVGO
$1.4T
$37.3M 5.83% 135,360 +1,175 +0.9% +$324K
MSFT icon
3
Microsoft
MSFT
$3.77T
$32.7M 5.11% 65,760 -10,050 -13% -$5M
ANET icon
4
Arista Networks
ANET
$172B
$31.4M 4.9% 306,705 +46,435 +18% +$4.75M
NOW icon
5
ServiceNow
NOW
$190B
$28.8M 4.5% 28,010 +2,570 +10% +$2.64M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$28.5M 4.45% 38,620 +2,435 +7% +$1.8M
AMZN icon
7
Amazon
AMZN
$2.44T
$26.6M 4.16% 121,190 +5,810 +5% +$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$24.8M 3.88% 140,790 +11,700 +9% +$2.06M
TSM icon
9
TSMC
TSM
$1.2T
$22.7M 3.55% 100,355 +3,525 +4% +$798K
CRM icon
10
Salesforce
CRM
$245B
$18.4M 2.87% 67,445 +11,455 +20% +$3.12M
AAPL icon
11
Apple
AAPL
$3.45T
$17.6M 2.76% 85,940 -8,750 -9% -$1.8M
PANW icon
12
Palo Alto Networks
PANW
$127B
$15.2M 2.38% 74,430 +7,600 +11% +$1.56M
MELI icon
13
Mercado Libre
MELI
$125B
$12M 1.88% 4,605 -335 -7% -$876K
MRVL icon
14
Marvell Technology
MRVL
$54.2B
$11.1M 1.74% 144,000 +54,000 +60% +$4.18M
AMAT icon
15
Applied Materials
AMAT
$128B
$10.6M 1.66% 58,165
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.91M 1.39% 30,725 +2,250 +8% +$652K
ADI icon
17
Analog Devices
ADI
$124B
$8.35M 1.31% 35,100 -700 -2% -$167K
BLK icon
18
Blackrock
BLK
$175B
$8.29M 1.29% 7,897 +240 +3% +$252K
LLY icon
19
Eli Lilly
LLY
$657B
$7.45M 1.16% 9,560 -90 -0.9% -$70.2K
LRCX icon
20
Lam Research
LRCX
$127B
$7.32M 1.14% 75,250 +2,250 +3% +$219K
BKNG icon
21
Booking.com
BKNG
$181B
$6.54M 1.02% 1,130 -3 -0.3% -$17.4K
GE icon
22
GE Aerospace
GE
$292B
$5.95M 0.93% 23,110 -1,950 -8% -$502K
BSX icon
23
Boston Scientific
BSX
$156B
$5.79M 0.9% 53,870 +6,560 +14% +$705K
GWRE icon
24
Guidewire Software
GWRE
$18.3B
$5.49M 0.86% 23,300
MA icon
25
Mastercard
MA
$538B
$5.17M 0.81% 9,195 +300 +3% +$169K