SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.1B
| $4.44M | 0.78% |
+17,200
| New | +$4.44M |
|
27
Lam Research
LRCX
$123B
| $4.42M | 0.78% |
+61,200
| New | +$4.42M |
|
28
S&P Global
SPGI
$165B
| $4.41M | 0.78% |
+8,848
| New | +$4.41M |
|
29
Boston Scientific
BSX
$158B
| $4.4M | 0.78% |
+49,310
| New | +$4.4M |
|
30
Adobe
ADBE
$147B
| $4.04M | 0.71% |
+9,085
| New | +$4.04M |
|
31
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.93M | 0.69% |
+33,450
| New | +$3.93M |
|
32
Guidewire Software
GWRE
$18.3B
| $3.93M | 0.69% |
+23,300
| New | +$3.93M |
|
33
Abbott
ABT
$229B
| $3.83M | 0.68% |
+33,830
| New | +$3.83M |
|
34
Elevance Health
ELV
$72.6B
| $3.54M | 0.63% |
+9,600
| New | +$3.54M |
|
35
Costco
COST
$416B
| $3.5M | 0.62% |
+3,825
| New | +$3.5M |
|
36
UnitedHealth
UNH
$280B
| $3.26M | 0.58% |
+6,450
| New | +$3.26M |
|
37
Exxon Mobil
XOM
$489B
| $3.15M | 0.56% |
+29,300
| New | +$3.15M |
|
38
Merck
MRK
$214B
| $3.07M | 0.54% |
+30,870
| New | +$3.07M |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.07M | 0.54% |
+45,710
| New | +$3.07M |
|
40
Union Pacific
UNP
$132B
| $2.82M | 0.5% |
+12,350
| New | +$2.82M |
|
41
Walt Disney
DIS
$213B
| $2.71M | 0.48% |
+24,375
| New | +$2.71M |
|
42
PNC Financial Services
PNC
$80.9B
| $2.7M | 0.48% |
+14,020
| New | +$2.7M |
|
43
Chevron
CVX
$326B
| $2.66M | 0.47% |
+18,380
| New | +$2.66M |
|
44
GE Aerospace
GE
$292B
| $2.47M | 0.44% |
+14,810
| New | +$2.47M |
|
45
Linde
LIN
$222B
| $2.39M | 0.42% |
+5,715
| New | +$2.39M |
|
46
Autodesk
ADSK
$68.3B
| $2.36M | 0.42% |
+8,000
| New | +$2.36M |
|
47
KKR & Co
KKR
$124B
| $2.35M | 0.42% |
+15,915
| New | +$2.35M |
|
48
Albemarle
ALB
$9.36B
| $2.33M | 0.41% |
+27,010
| New | +$2.33M |
|
49
Mondelez International
MDLZ
$80B
| $2.3M | 0.41% |
+38,510
| New | +$2.3M |
|
50
ICICI Bank
IBN
$113B
| $2.23M | 0.39% |
+74,800
| New | +$2.23M |
|