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 | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$19.1B
| $5.16M | 0.7% |
36,510
-17,900
|
|
||
27
Boston Scientific
BSX
$106B
| $4.96M | 0.67% |
51,990
-930
|
|
||
28
Uber
UBER
$155B
| $4.71M | 0.64% |
57,620
+6,830
|
|
||
29
S&P Global
SPGI
$135B
| $4.7M | 0.63% |
8,998
|
|
||
30
Guidewire Software
GWRE
$14.4B
| $4.68M | 0.63% |
23,300
|
|
||
31
Intuitive Surgical
ISRG
$174B
| $4.64M | 0.63% |
8,200
-770
|
|
||
32
Exxon Mobil
XOM
$630B
| $4.48M | 0.6% |
37,200
-240
|
|
||
33
Merck
MRK
$286B
| $4.39M | 0.59% |
41,690
+1,120
|
|
||
34
Workday
WDAY
$39.7B
| $4.23M | 0.57% |
19,700
-750
|
|
||
35
Newmont
NEM
$127B
| $4.21M | 0.57% |
42,170
+4,300
|
|
||
36
Elevance Health
ELV
$63.9B
| $4.21M | 0.57% |
12,005
-2,000
|
|
||
37
iShares MSCI Japan ETF
EWJ
$18.6B
| $3.9M | 0.53% |
48,330
-7,000
|
|
||
38
Cameco
CCJ
$47.8B
| $3.89M | 0.53% |
42,530
-9,200
|
|
||
39
Abbott
ABT
$190B
| $3.79M | 0.51% |
30,280
-3,220
|
|
||
40
Accenture
ACN
$132B
| $3.73M | 0.5% |
13,920
+450
|
|
||
41
Johnson & Johnson
JNJ
$579B
| $3.73M | 0.5% |
18,020
+1,200
|
|
||
42
Ventas
VTR
$40.3B
| $3.71M | 0.5% |
47,885
+5,450
|
|
||
43
IQVIA
IQV
$29.6B
| $3.59M | 0.48% |
15,910
|
|
||
44
Southern Copper
SCCO
$153B
| $3.5M | 0.47% |
24,590
+1,813
|
|
||
45
Adobe
ADBE
$116B
| $3.29M | 0.44% |
9,395
|
|
||
46
RTX Corp
RTX
$282B
| $3.26M | 0.44% |
17,800
+500
|
|
||
47
Sociedad Química y Minera de Chile
SQM
$20.1B
| $3.16M | 0.43% |
45,970
+3,300
|
|
||
48
TotalEnergies
TTE
$167B
| $3.15M | 0.43% |
+48,270
|
|
||
49
Nu Holdings
NU
$70.8B
| $3.11M | 0.42% |
185,700
-5,000
|
|
||
50
Chevron
CVX
$376B
| $3.05M | 0.41% |
19,980
-570
|
|