SI
Sava Infond Portfolio holdings
AUM
$640M
1 Year Est. Return
–
AUM
$524M
AUM Growth
-$42.1M
(-7.4%)
Holding
222
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.14M | |
| 3 | +$2.05M | |
| 4 |
Salesforce
CRM
|
+$1.94M |
| 5 |
Broadcom
AVGO
|
+$1.86M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$1.01M | |
| 3 | +$819K | |
| 4 |
Union Pacific
UNP
|
+$780K |
| 5 |
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
Boston Scientific
BSX
$148B
| $4.77M | 0.91% |
47,310
-2,000
|
|
||
27
Abbott
ABT
$222B
| $4.57M | 0.87% |
34,440
+610
|
|
||
28
S&P Global
SPGI
$148B
| $4.5M | 0.86% |
8,848
|
|
||
29
Intuitive Surgical
ISRG
$166B
| $4.4M | 0.84% |
8,890
-650
|
|
||
30
Guidewire Software
GWRE
$21.5B
| $4.37M | 0.83% |
23,300
|
|
||
31
Exxon Mobil
XOM
$481B
| $4.04M | 0.77% |
33,980
+4,680
|
|
||
32
Workday
WDAY
$65.6B
| $4.02M | 0.77% |
17,200
|
|
||
33
iShares MSCI ACWI ETF
ACWI
$23.1B
| $3.89M | 0.74% |
33,450
|
|
||
34
Accenture
ACN
$155B
| $3.89M | 0.74% |
12,470
-900
|
|
||
35
Adobe
ADBE
$150B
| $3.49M | 0.67% |
9,095
+10
|
|
||
36
UnitedHealth
UNH
$331B
| $3.38M | 0.64% |
6,450
|
|
||
37
Costco
COST
$415B
| $3.25M | 0.62% |
3,440
-385
|
|
||
38
Merck
MRK
$219B
| $3.13M | 0.6% |
34,870
+4,000
|
|
||
39
Chevron
CVX
$310B
| $3.04M | 0.58% |
18,180
-200
|
|
||
40
iShares MSCI Japan ETF
EWJ
$16B
| $3.02M | 0.58% |
44,050
-1,660
|
|
||
41
Ventas
VTR
$31.9B
| $2.78M | 0.53% |
40,435
+3,170
|
|
||
42
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.49% |
37,950
-560
|
|
||
43
Linde
LIN
$211B
| $2.47M | 0.47% |
5,305
-410
|
|
||
44
Uber
UBER
$194B
| $2.47M | 0.47% |
33,860
+8,770
|
|
||
45
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $2.39M | 0.46% |
54,750
+11,550
|
|
||
46
ICICI Bank
IBN
$112B
| $2.36M | 0.45% |
74,800
|
|
||
47
PNC Financial Services
PNC
$71.4B
| $2.33M | 0.44% |
13,240
-780
|
|
||
48
Cameco
CCJ
$36B
| $2.26M | 0.43% |
54,930
-13,700
|
|
||
49
Johnson & Johnson
JNJ
$462B
| $2.24M | 0.43% |
13,490
-1,140
|
|
||
50
AbbVie
ABBV
$409B
| $2.2M | 0.42% |
10,516
-100
|
|