SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
43.35%
This Fund
S&P 500
1 Year Est. Return
+43.35%
AUM
$705M
AUM Growth
-$35.9M
(-4.8%)
Holding
239
Top Buys
| 1 | +$7.51M | |
| 2 | +$6.79M | |
| 3 | +$6.12M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.96M |
| 5 |
Exxon Mobil
XOM
|
+$4.63M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.56M | |
| 3 | +$5.8M | |
| 4 |
Applied Materials
AMAT
|
+$5.41M |
| 5 |
Apple
AAPL
|
+$4.77M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 11.22% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $52.7M | 7.48% |
302,400
-14,420
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.46T
| $48M | 6.81% |
166,800
-3,760
|
|
||
3
Broadcom
AVGO
$1.83T
| $38.7M | 5.49% |
124,960
+500
|
|
||
4
Arista Networks
ANET
$194B
| $31.5M | 4.48% |
256,905
|
|
||
5
TSMC
TSM
$2.15T
| $28.2M | 4% |
83,310
-16,845
|
|
||
6
Amazon
AMZN
$2.65T
| $26.5M | 3.76% |
127,120
+700
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $23.6M | 3.34% |
41,175
+1,110
|
|
||
8
Microsoft
MSFT
$3.1T
| $23.2M | 3.29% |
62,550
-4,450
|
|
||
|
9
Apple
AAPL
$4.51T
| $18.1M | 2.56% |
71,165
-18,310
|
|
||
|
10
Applied Materials
AMAT
$360B
| $13.5M | 1.91% |
39,465
-16,070
|
|
||
11
Lam Research
LRCX
$379B
| $13.2M | 1.87% |
61,570
-11,180
|
|
||
12
Analog Devices
ADI
$196B
| $13M | 1.84% |
40,780
+6,955
|
|
||
13
Palo Alto Networks
PANW
$222B
| $12.3M | 1.75% |
76,970
-2,610
|
|
||
|
14
Exxon Mobil
XOM
$621B
| $11.7M | 1.66% |
68,900
+31,700
|
|
||
15
Salesforce
CRM
$152B
| $10.5M | 1.5% |
56,495
-13,270
|
|
||
16
Mercado Libre
MELI
$81.5B
| $10.5M | 1.49% |
6,055
+110
|
|
||
17
ServiceNow
NOW
$116B
| $10.1M | 1.44% |
96,800
-71,000
|
|
||
18
Eli Lilly
LLY
$1.01T
| $8.38M | 1.19% |
9,110
-240
|
|
||
19
AstraZeneca
AZN
$288B
| $8.15M | 1.16% |
+41,890
|
|
||
20
JPMorgan Chase
JPM
$837B
| $8.06M | 1.14% |
27,395
-1,000
|
|
||
21
Micron Technology
MU
$974B
| $7.22M | 1.02% |
21,380
+19,180
|
|
||
22
iShares MSCI ACWI ETF
ACWI
$32.1B
| $6.94M | 0.98% |
50,150
+200
|
|
||
23
Chevron
CVX
$373B
| $6.7M | 0.95% |
32,380
+12,400
|
|
||
24
Blackrock
BLK
$155B
| $6.53M | 0.93% |
6,787
-560
|
|
||
25
Merck
MRK
$298B
| $6.45M | 0.92% |
53,620
+11,930
|
|