SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
32.01%
1 Year Est. Return
+32.01%
AUM
$705M
AUM Growth
+$65.4M
(+10%)
Holding
216
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.1M | |
| 3 | +$2.86M | |
| 4 |
Marvell Technology
MRVL
|
+$2.35M |
| 5 |
Nu Holdings
NU
|
+$2.09M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.87M | |
| 3 | +$2.86M | |
| 4 |
B
Barrick Mining
B
|
+$2.43M |
| 5 |
GE Aerospace
GE
|
+$511K |
Sector Composition
| 1 | Technology | 51.54% |
| 2 | Communication Services | 10.16% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$145B
| $5.17M | 0.73% |
52,920
-950
|
|
||
27
UnitedHealth
UNH
$300B
| $5.03M | 0.71% |
14,570
+8,970
|
|
||
28
Uber
UBER
$190B
| $4.98M | 0.71% |
50,790
+9,500
|
|
||
29
Workday
WDAY
$57.8B
| $4.92M | 0.7% |
20,450
+350
|
|
||
30
Elevance Health
ELV
$73.5B
| $4.53M | 0.64% |
14,005
+1,105
|
|
||
31
Abbott
ABT
$217B
| $4.49M | 0.64% |
33,500
-700
|
|
||
32
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.44M | 0.63% |
55,330
+11,280
|
|
||
33
Albemarle
ALB
$14.7B
| $4.41M | 0.63% |
54,410
+14,500
|
|
||
34
S&P Global
SPGI
$151B
| $4.38M | 0.62% |
8,998
+150
|
|
||
35
Cameco
CCJ
$39.7B
| $4.34M | 0.62% |
51,730
-5,100
|
|
||
36
Exxon Mobil
XOM
$491B
| $4.22M | 0.6% |
37,440
|
|
||
37
Intuitive Surgical
ISRG
$204B
| $4.01M | 0.57% |
8,970
|
|
||
38
Merck
MRK
$248B
| $3.41M | 0.48% |
40,570
|
|
||
39
Accenture
ACN
$165B
| $3.32M | 0.47% |
13,470
-1,000
|
|
||
40
Adobe
ADBE
$145B
| $3.31M | 0.47% |
9,395
|
|
||
41
Newmont
NEM
$98B
| $3.19M | 0.45% |
37,870
+33,870
|
|
||
42
Chevron
CVX
$300B
| $3.19M | 0.45% |
20,550
-300
|
|
||
43
Johnson & Johnson
JNJ
$487B
| $3.12M | 0.44% |
16,820
+2,500
|
|
||
|
44
Nu Holdings
NU
$80.9B
| $3.05M | 0.43% |
190,700
+130,700
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.43% |
6,040
|
|
||
46
IQVIA
IQV
$38.5B
| $3.02M | 0.43% |
15,910
+1,620
|
|
||
47
Ventas
VTR
$37.9B
| $2.97M | 0.42% |
42,435
+3,000
|
|
||
48
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $2.9M | 0.41% |
54,250
+250
|
|
||
49
RTX Corp
RTX
$229B
| $2.89M | 0.41% |
17,300
+2,500
|
|
||
50
iShares MSCI Taiwan ETF
EWT
$7.02B
| $2.86M | 0.41% |
44,900
+9,000
|
|