SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.91%
47,310
-2,000
27
$4.57M 0.87%
34,440
+610
28
$4.5M 0.86%
8,848
29
$4.4M 0.84%
8,890
-650
30
$4.37M 0.83%
23,300
31
$4.04M 0.77%
33,980
+4,680
32
$4.02M 0.77%
17,200
33
$3.89M 0.74%
33,450
34
$3.89M 0.74%
12,470
-900
35
$3.49M 0.67%
9,095
+10
36
$3.38M 0.64%
6,450
37
$3.25M 0.62%
3,440
-385
38
$3.13M 0.6%
34,870
+4,000
39
$3.04M 0.58%
18,180
-200
40
$3.02M 0.58%
44,050
-1,660
41
$2.78M 0.53%
40,435
+3,170
42
$2.57M 0.49%
37,950
-560
43
$2.47M 0.47%
5,305
-410
44
$2.47M 0.47%
33,860
+8,770
45
$2.39M 0.46%
54,750
+11,550
46
$2.36M 0.45%
74,800
47
$2.33M 0.44%
13,240
-780
48
$2.26M 0.43%
54,930
-13,700
49
$2.24M 0.43%
13,490
-1,140
50
$2.2M 0.42%
10,516
-100
1
2
3 4 5