SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.73%
52,920
-950
27
$5.03M 0.71%
14,570
+8,970
28
$4.98M 0.71%
50,790
+9,500
29
$4.92M 0.7%
20,450
+350
30
$4.53M 0.64%
14,005
+1,105
31
$4.49M 0.64%
33,500
-700
32
$4.44M 0.63%
55,330
+11,280
33
$4.41M 0.63%
54,410
+14,500
34
$4.38M 0.62%
8,998
+150
35
$4.34M 0.62%
51,730
-5,100
36
$4.22M 0.6%
37,440
37
$4.01M 0.57%
8,970
38
$3.41M 0.48%
40,570
39
$3.32M 0.47%
13,470
-1,000
40
$3.31M 0.47%
9,395
41
$3.19M 0.45%
37,870
+33,870
42
$3.19M 0.45%
20,550
-300
43
$3.12M 0.44%
16,820
+2,500
44
$3.05M 0.43%
190,700
+130,700
45
$3.04M 0.43%
6,040
46
$3.02M 0.43%
15,910
+1,620
47
$2.97M 0.42%
42,435
+3,000
48
$2.9M 0.41%
54,250
+250
49
$2.89M 0.41%
17,300
+2,500
50
$2.86M 0.41%
44,900
+9,000
1
2
3 4 5