SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.78%
+17,200
27
$4.42M 0.78%
+61,200
28
$4.41M 0.78%
+8,848
29
$4.4M 0.78%
+49,310
30
$4.04M 0.71%
+9,085
31
$3.93M 0.69%
+33,450
32
$3.93M 0.69%
+23,300
33
$3.83M 0.68%
+33,830
34
$3.54M 0.63%
+9,600
35
$3.5M 0.62%
+3,825
36
$3.26M 0.58%
+6,450
37
$3.15M 0.56%
+29,300
38
$3.07M 0.54%
+30,870
39
$3.07M 0.54%
+45,710
40
$2.82M 0.5%
+12,350
41
$2.71M 0.48%
+24,375
42
$2.7M 0.48%
+14,020
43
$2.66M 0.47%
+18,380
44
$2.47M 0.44%
+14,810
45
$2.39M 0.42%
+5,715
46
$2.36M 0.42%
+8,000
47
$2.35M 0.42%
+15,915
48
$2.33M 0.41%
+27,010
49
$2.3M 0.41%
+38,510
50
$2.23M 0.39%
+74,800
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