SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $5.02M | 0.78% |
12,900
+700
| +6% | +$272K |
|
27
Intuitive Surgical
ISRG
$163B
| $4.87M | 0.76% |
8,970
+80
| +0.9% | +$43.5K |
|
28
Workday
WDAY
$61.7B
| $4.82M | 0.75% |
20,100
+2,900
| +17% | +$696K |
|
29
S&P Global
SPGI
$165B
| $4.67M | 0.73% |
8,848
| – | – |
|
30
Abbott
ABT
$231B
| $4.65M | 0.73% |
34,200
-240
| -0.7% | -$32.6K |
|
31
Accenture
ACN
$158B
| $4.32M | 0.68% |
14,470
+2,000
| +16% | +$598K |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.3M | 0.67% |
33,450
| – | – |
|
33
Cameco
CCJ
$33.2B
| $4.22M | 0.66% |
56,830
+1,900
| +3% | +$141K |
|
34
Exxon Mobil
XOM
$479B
| $4.04M | 0.63% |
37,440
+3,460
| +10% | +$373K |
|
35
Uber
UBER
$192B
| $3.85M | 0.6% |
41,290
+7,430
| +22% | +$693K |
|
36
Adobe
ADBE
$146B
| $3.63M | 0.57% |
9,395
+300
| +3% | +$116K |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.3M | 0.52% |
44,050
| – | – |
|
38
Merck
MRK
$210B
| $3.21M | 0.5% |
40,570
+5,700
| +16% | +$451K |
|
39
Costco
COST
$424B
| $3.17M | 0.5% |
3,200
-240
| -7% | -$238K |
|
40
Chevron
CVX
$318B
| $2.99M | 0.47% |
20,850
+2,670
| +15% | +$382K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.46% |
6,040
-3,150
| -34% | -$1.53M |
|
42
Mondelez International
MDLZ
$78.8B
| $2.71M | 0.42% |
40,250
+2,300
| +6% | +$155K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.41% |
54,000
-750
| -1% | -$36.2K |
|
44
Albemarle
ALB
$9.33B
| $2.5M | 0.39% |
39,910
+16,900
| +73% | +$1.06M |
|
45
Ventas
VTR
$30.8B
| $2.49M | 0.39% |
39,435
-1,000
| -2% | -$63.2K |
|
46
Autodesk
ADSK
$68.1B
| $2.48M | 0.39% |
8,000
| – | – |
|
47
Linde
LIN
$222B
| $2.47M | 0.39% |
5,270
-35
| -0.7% | -$16.4K |
|
48
Nutrien
NTR
$27.7B
| $2.43M | 0.38% |
41,750
+6,200
| +17% | +$361K |
|
49
KKR & Co
KKR
$122B
| $2.4M | 0.38% |
18,045
+2,500
| +16% | +$333K |
|
50
Qualcomm
QCOM
$172B
| $2.37M | 0.37% |
14,900
+5,000
| +51% | +$796K |
|