SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$158B
| $4.77M | 0.91% |
47,310
-2,000
| -4% | -$202K |
|
27
Abbott
ABT
$228B
| $4.57M | 0.87% |
34,440
+610
| +2% | +$80.9K |
|
28
S&P Global
SPGI
$165B
| $4.5M | 0.86% |
8,848
| – | – |
|
29
Intuitive Surgical
ISRG
$167B
| $4.4M | 0.84% |
8,890
-650
| -7% | -$322K |
|
30
Guidewire Software
GWRE
$18.1B
| $4.37M | 0.83% |
23,300
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $4.04M | 0.77% |
33,980
+4,680
| +16% | +$557K |
|
32
Workday
WDAY
$60.9B
| $4.02M | 0.77% |
17,200
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.89M | 0.74% |
33,450
| – | – |
|
34
Accenture
ACN
$158B
| $3.89M | 0.74% |
12,470
-900
| -7% | -$281K |
|
35
Adobe
ADBE
$146B
| $3.49M | 0.67% |
9,095
+10
| +0.1% | +$3.84K |
|
36
UnitedHealth
UNH
$280B
| $3.38M | 0.64% |
6,450
| – | – |
|
37
Costco
COST
$416B
| $3.25M | 0.62% |
3,440
-385
| -10% | -$364K |
|
38
Merck
MRK
$212B
| $3.13M | 0.6% |
34,870
+4,000
| +13% | +$359K |
|
39
Chevron
CVX
$325B
| $3.04M | 0.58% |
18,180
-200
| -1% | -$33.5K |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.02M | 0.58% |
44,050
-1,660
| -4% | -$114K |
|
41
Ventas
VTR
$30.7B
| $2.78M | 0.53% |
40,435
+3,170
| +9% | +$218K |
|
42
Mondelez International
MDLZ
$79.4B
| $2.57M | 0.49% |
37,950
-560
| -1% | -$38K |
|
43
Linde
LIN
$222B
| $2.47M | 0.47% |
5,305
-410
| -7% | -$191K |
|
44
Uber
UBER
$194B
| $2.47M | 0.47% |
33,860
+8,770
| +35% | +$639K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.39M | 0.46% |
54,750
+11,550
| +27% | +$505K |
|
46
ICICI Bank
IBN
$112B
| $2.36M | 0.45% |
74,800
| – | – |
|
47
PNC Financial Services
PNC
$80.4B
| $2.33M | 0.44% |
13,240
-780
| -6% | -$137K |
|
48
Cameco
CCJ
$32.5B
| $2.26M | 0.43% |
54,930
-13,700
| -20% | -$564K |
|
49
Johnson & Johnson
JNJ
$428B
| $2.24M | 0.43% |
13,490
-1,140
| -8% | -$189K |
|
50
AbbVie
ABBV
$373B
| $2.2M | 0.42% |
10,516
-100
| -0.9% | -$21K |
|