SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %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
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.77M | 0.91% | 47,310 -2,000 | -4% | -$202K | |||
| $4.57M | 0.87% | 34,440 +610 | +2% | +$80.9K | |||
| $4.5M | 0.86% | 8,848 | – | – | |||
| $4.4M | 0.84% | 8,890 -650 | -7% | -$322K | |||
| $4.37M | 0.83% | 23,300 | – | – | |||
| $4.04M | 0.77% | 33,980 +4,680 | +16% | +$557K | |||
| $4.02M | 0.77% | 17,200 | – | – | |||
| $3.89M | 0.74% | 33,450 | – | – | |||
| $3.89M | 0.74% | 12,470 -900 | -7% | -$281K | |||
| $3.49M | 0.67% | 9,095 +10 | +0.1% | +$3.84K | |||
| $3.38M | 0.64% | 6,450 | – | – | |||
| $3.25M | 0.62% | 3,440 -385 | -10% | -$364K | |||
| $3.13M | 0.6% | 34,870 +4,000 | +13% | +$359K | |||
| $3.04M | 0.58% | 18,180 -200 | -1% | -$33.5K | |||
| $3.02M | 0.58% | 44,050 -1,660 | -4% | -$114K | |||
| $2.78M | 0.53% | 40,435 +3,170 | +9% | +$218K | |||
| $2.57M | 0.49% | 37,950 -560 | -1% | -$38K | |||
| $2.47M | 0.47% | 5,305 -410 | -7% | -$191K | |||
| $2.47M | 0.47% | 33,860 +8,770 | +35% | +$639K | |||
| $2.39M | 0.46% | 54,750 +11,550 | +27% | +$505K | |||
| $2.36M | 0.45% | 74,800 | – | – | |||
| $2.33M | 0.44% | 13,240 -780 | -6% | -$137K | |||
| $2.26M | 0.43% | 54,930 -13,700 | -20% | -$564K | |||
| $2.24M | 0.43% | 13,490 -1,140 | -8% | -$189K | |||
| $2.2M | 0.42% | 10,516 -100 | -0.9% | -$21K |
