SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.34%
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

1Technology46.45%
2Healthcare10.86%
3Communication Services9.03%
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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