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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
-7.16%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
58
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.74M
2
MRVL icon
Marvell Technology
MRVL
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.35M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
TSM icon
TSMC
TSM
+$1.19M
3
MELI icon
Mercado Libre
MELI
+$834K
4
UNP icon
Union Pacific
UNP
+$794K
5
UPS icon
United Parcel Service
UPS
+$782K

Sector Composition

Rank Sector Weight
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
BSX icon
26
Boston Scientific
BSX
$65.8B
$4.77M 0.91%
47,310
-2,000
-4% -$201K
ABT icon
27
Abbott
ABT
$180B
$4.57M 0.87%
34,440
+610
+2% +$77.6K
SPGI icon
28
S&P Global
SPGI
$126B
$4.5M 0.86%
8,848
– –
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$4.4M 0.84%
8,890
-650
-7% -$359K
GWRE icon
30
Guidewire Software
GWRE
$11.5B
$4.37M 0.83%
23,300
– –
XOM icon
31
ExxonMobil
XOM
$651B
$4.04M 0.77%
33,980
+4,680
+16% +$518K
WDAY icon
32
Workday
WDAY
$33.4B
$4.02M 0.77%
17,200
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.89M 0.74%
33,450
– –
ACN icon
34
Accenture
ACN
$89.9B
$3.89M 0.74%
12,470
-900
-7% -$318K
ADBE icon
35
Adobe
ADBE
$89.5B
$3.49M 0.67%
9,095
+10
+0.1% +$4.29K
UNH icon
36
UnitedHealth
UNH
$382B
$3.38M 0.64%
6,450
– –
COST icon
37
Costco
COST
$415B
$3.25M 0.62%
3,440
-385
-10% -$375K
MRK icon
38
Merck
MRK
$324B
$3.13M 0.6%
34,870
+4,000
+13% +$373K
CVX icon
39
Chevron
CVX
$388B
$3.04M 0.58%
18,180
-200
-1% -$31.3K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.7B
$3.02M 0.58%
44,050
-1,660
-4% -$114K
VTR icon
41
Ventas
VTR
$48.9B
$2.78M 0.53%
40,435
+3,170
+9% +$202K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$2.57M 0.49%
37,950
-560
-1% -$34.5K
LIN icon
43
Linde
LIN
$237B
$2.47M 0.47%
5,305
-410
-7% -$185K
UBER icon
44
Uber
UBER
$134B
$2.47M 0.47%
33,860
+8,770
+35% +$632K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 0.46%
54,750
+11,550
+27% +$502K
IBN icon
46
ICICI Bank
IBN
$106B
$2.36M 0.45%
74,800
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$2.33M 0.44%
13,240
-780
-6% -$147K
CCJ icon
48
Cameco
CCJ
$38.3B
$2.26M 0.43%
54,930
-13,700
-20% -$645K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.24M 0.43%
13,490
-1,140
-8% -$178K
ABBV icon
50
AbbVie
ABBV
$458B
$2.2M 0.42%
10,516
-100
-0.9% -$19.4K
1
2
3 4 5

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IAS
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SCM
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EWS
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TWM
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KC
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CBA
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Sava Infond's Q1 2025 Portfolio in Review

As of Q1 2025, Sava Infond held 222 positions worth $524M, down 7.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2025 filing shows 11 new, 58 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 11,800 shares worth $1.56M. The largest sale was Apple, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Sava Infond's largest Q1 2025 buy was RTX Corp: 11,800 shares worth $1.56M.
  • Sava Infond added most to Arista Networks in Q1 2025, an estimated $3.74M increase.
  • Sava Infond's biggest Q1 2025 reduction was Apple, cutting an estimated $3.66M.
  • Sava Infond fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $410K.
  • Sava Infond's ten largest holdings make up 43% of its $524M portfolio in Q1 2025.
  • Sava Infond opened 11 new positions and closed 7 in Q1 2025.
  • Sava Infond's portfolio value fell 7.4% quarter-over-quarter to $524M.

Based on Sava Infond's 13F filing for Q1 2025, filed 23 Apr 2025.