SI
Sava Infond Portfolio holdings
AUM
$640M
1 Year Est. Return
–
AUM
$640M
AUM Growth
+$116M
(+22%)
Holding
226
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.18M | |
| 3 | +$3.12M | |
| 4 |
ServiceNow
NOW
|
+$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
| 1 | +$5M | |
| 2 | +$1.8M | |
| 3 | +$1.53M | |
| 4 |
Mercado Libre
MELI
|
+$876K |
| 5 |
Tesla
TSLA
|
+$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$78.2B
| $5.02M | 0.78% |
12,900
+700
|
|
||
27
Intuitive Surgical
ISRG
$166B
| $4.87M | 0.76% |
8,970
+80
|
|
||
28
Workday
WDAY
$65.4B
| $4.82M | 0.75% |
20,100
+2,900
|
|
||
29
S&P Global
SPGI
$148B
| $4.67M | 0.73% |
8,848
|
|
||
30
Abbott
ABT
$223B
| $4.65M | 0.73% |
34,200
-240
|
|
||
31
Accenture
ACN
$155B
| $4.32M | 0.68% |
14,470
+2,000
|
|
||
32
iShares MSCI ACWI ETF
ACWI
$23.1B
| $4.3M | 0.67% |
33,450
|
|
||
33
Cameco
CCJ
$35.7B
| $4.22M | 0.66% |
56,830
+1,900
|
|
||
34
Exxon Mobil
XOM
$481B
| $4.04M | 0.63% |
37,440
+3,460
|
|
||
35
Uber
UBER
$196B
| $3.85M | 0.6% |
41,290
+7,430
|
|
||
36
Adobe
ADBE
$149B
| $3.63M | 0.57% |
9,395
+300
|
|
||
37
iShares MSCI Japan ETF
EWJ
$16.1B
| $3.3M | 0.52% |
44,050
|
|
||
38
Merck
MRK
$218B
| $3.21M | 0.5% |
40,570
+5,700
|
|
||
39
Costco
COST
$415B
| $3.17M | 0.5% |
3,200
-240
|
|
||
40
Chevron
CVX
$312B
| $2.99M | 0.47% |
20,850
+2,670
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.93M | 0.46% |
6,040
-3,150
|
|
||
42
Mondelez International
MDLZ
$80.1B
| $2.71M | 0.42% |
40,250
+2,300
|
|
||
43
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $2.6M | 0.41% |
54,000
-750
|
|
||
44
Albemarle
ALB
$10.9B
| $2.5M | 0.39% |
39,910
+16,900
|
|
||
45
Ventas
VTR
$32.1B
| $2.49M | 0.39% |
39,435
-1,000
|
|
||
46
Autodesk
ADSK
$66.1B
| $2.48M | 0.39% |
8,000
|
|
||
47
Linde
LIN
$211B
| $2.47M | 0.39% |
5,270
-35
|
|
||
48
Nutrien
NTR
$27.4B
| $2.43M | 0.38% |
41,750
+6,200
|
|
||
49
KKR & Co
KKR
$110B
| $2.4M | 0.38% |
18,045
+2,500
|
|
||
50
Qualcomm
QCOM
$182B
| $2.37M | 0.37% |
14,900
+5,000
|
|