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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
99.35%
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$32.2M
3
AAPL icon
Apple
AAPL
+$26M
4
NOW icon
ServiceNow
NOW
+$24.6M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WDAY icon
26
Workday
WDAY
$33.4B
$4.44M 0.78%
+17,200
New +$4.39M
LRCX icon
27
Lam Research
LRCX
$382B
$4.42M 0.78%
+61,200
New +$4.64M
SPGI icon
28
S&P Global
SPGI
$126B
$4.41M 0.78%
+8,848
New +$4.49M
BSX icon
29
Boston Scientific
BSX
$65.8B
$4.4M 0.78%
+49,310
New +$4.34M
ADBE icon
30
Adobe
ADBE
$89.5B
$4.04M 0.71%
+9,085
New +$4.5M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.93M 0.69%
+33,450
New +$4.01M
GWRE icon
32
Guidewire Software
GWRE
$11.5B
$3.93M 0.69%
+23,300
New +$4.35M
ABT icon
33
Abbott
ABT
$180B
$3.83M 0.68%
+33,830
New +$3.91M
ELV icon
34
Elevance Health
ELV
$81.9B
$3.54M 0.63%
+9,600
New +$4.02M
COST icon
35
Costco
COST
$415B
$3.5M 0.62%
+3,825
New +$3.55M
UNH icon
36
UnitedHealth
UNH
$382B
$3.26M 0.58%
+6,450
New +$3.66M
XOM icon
37
ExxonMobil
XOM
$651B
$3.15M 0.56%
+29,300
New +$3.43M
MRK icon
38
Merck
MRK
$324B
$3.07M 0.54%
+30,870
New +$3.18M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$3.07M 0.54%
+45,710
New +$3.15M
UNP icon
40
Union Pacific
UNP
$183B
$2.82M 0.5%
+12,350
New +$2.92M
DIS icon
41
Walt Disney
DIS
$165B
$2.71M 0.48%
+24,375
New +$2.56M
PNC icon
42
PNC Financial Services
PNC
$100B
$2.7M 0.48%
+14,020
New +$2.76M
CVX icon
43
Chevron
CVX
$388B
$2.66M 0.47%
+18,380
New +$2.81M
GE icon
44
GE Aerospace
GE
$367B
$2.47M 0.44%
+14,810
New +$2.64M
LIN icon
45
Linde
LIN
$237B
$2.39M 0.42%
+5,715
New +$2.6M
ADSK icon
46
Autodesk
ADSK
$44.3B
$2.36M 0.42%
+8,000
New +$2.36M
KKR icon
47
KKR & Co
KKR
$89.2B
$2.35M 0.42%
+15,915
New +$2.33M
ALB icon
48
Albemarle
ALB
$13.5B
$2.33M 0.41%
+27,010
New +$2.69M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$2.3M 0.41%
+38,510
New +$2.55M
IBN icon
50
ICICI Bank
IBN
$106B
$2.23M 0.39%
+74,800
New +$2.26M
1
2
3 4 5

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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sava Infond, which disclosed 211 positions worth $566M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 308,075 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Healthcare and Communication Services.

  • Sava Infond's largest Q4 2024 buy was NVIDIA: 308,075 shares worth $41.4M.
  • Sava Infond's ten largest holdings make up 48% of its $566M portfolio in Q4 2024.
  • Sava Infond disclosed 211 positions in Q4 2024, its first 13F filing on record.

Based on Sava Infond's 13F filing for Q4 2024, filed 12 Feb 2025.