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 | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$760B
| $6.02M | 0.85% |
29,580
+27,930
|
|
||
27
Booking.com
BKNG
$129B
| $5.99M | 0.85% |
35,550
+9,300
|
|
||
28
Palantir
PLTR
$325B
| $5.97M | 0.85% |
40,800
+40,000
|
|
||
29
TotalEnergies
TTE
$197B
| $5.56M | 0.79% |
59,770
+11,500
|
|
||
30
Marvell Technology
MRVL
$230B
| $5.55M | 0.79% |
56,000
-90,000
|
|
||
31
Lumentum
LITE
$67.2B
| $5.31M | 0.75% |
+7,550
|
|
||
32
UnitedHealth
UNH
$363B
| $5.28M | 0.75% |
19,510
-4,060
|
|
||
33
Albemarle
ALB
$18.3B
| $4.69M | 0.67% |
26,110
-10,400
|
|
||
34
Southern Copper
SCCO
$144B
| $4.62M | 0.66% |
27,095
+2,259
|
|
||
35
iShares MSCI Japan ETF
EWJ
$21B
| $4.59M | 0.65% |
54,330
+6,000
|
|
||
36
Johnson & Johnson
JNJ
$560B
| $4.53M | 0.64% |
18,545
+525
|
|
||
|
SNDK
37
Sandisk
SNDK
$231B
| $4.26M | 0.6% |
+6,700
|
|
||
38
Western Digital
WDC
$176B
| $4.22M | 0.6% |
+15,600
|
|
||
39
Cameco
CCJ
$45.1B
| $4.18M | 0.59% |
38,530
-4,000
|
|
||
40
Newmont
NEM
$106B
| $3.87M | 0.55% |
35,720
-6,450
|
|
||
41
Nutrien
NTR
$32.3B
| $3.78M | 0.54% |
50,050
+16,000
|
|
||
42
RTX Corp
RTX
$244B
| $3.74M | 0.53% |
19,400
+1,600
|
|
||
43
GE Aerospace
GE
$342B
| $3.73M | 0.53% |
13,140
-4,540
|
|
||
44
iShares MSCI Canada ETF
EWC
$5.3B
| $3.64M | 0.52% |
66,500
+18,500
|
|
||
45
Ventas
VTR
$39.9B
| $3.59M | 0.51% |
43,885
-4,000
|
|
||
46
Mastercard
MA
$434B
| $3.58M | 0.51% |
7,155
-2,040
|
|
||
47
Guidewire Software
GWRE
$11.5B
| $3.48M | 0.49% |
23,300
|
|
||
48
Intuitive Surgical
ISRG
$149B
| $3.42M | 0.49% |
7,420
-780
|
|
||
49
Uber
UBER
$144B
| $3.24M | 0.46% |
45,000
-12,620
|
|
||
50
iShares MSCI Taiwan ETF
EWT
$10.3B
| $3.18M | 0.45% |
44,900
|
|