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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
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$6.02M 0.85%
29,580
+27,930
+1,693% +$5.96M
BKNG icon
27
Booking.com
BKNG
$138B
$5.99M 0.85%
35,550
+9,300
+35% +$1.71M
PLTR icon
28
Palantir
PLTR
$295B
$5.97M 0.85%
40,800
+40,000
+5,000% +$6.12M
TTE icon
29
TotalEnergies
TTE
$193B
$5.56M 0.79%
59,770
+11,500
+24% +$879K
MRVL icon
30
Marvell Technology
MRVL
$174B
$5.55M 0.79%
56,000
-90,000
-62% -$7.56M
LITE icon
31
Lumentum
LITE
$59.4B
$5.31M 0.75%
+7,550
New +$4.15M
UNH icon
32
UnitedHealth
UNH
$382B
$5.28M 0.75%
19,510
-4,060
-17% -$1.21M
ALB icon
33
Albemarle
ALB
$13.5B
$4.69M 0.67%
26,110
-10,400
-28% -$1.78M
SCCO icon
34
Southern Copper
SCCO
$141B
$4.62M 0.66%
27,095
+2,259
+9% +$413K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.7B
$4.59M 0.65%
54,330
+6,000
+12% +$519K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$4.53M 0.64%
18,545
+525
+3% +$122K
SNDK
37
Sandisk
SNDK
$213B
$4.26M 0.6%
+6,700
New +$3.78M
WDC icon
38
Western Digital
WDC
$179B
$4.22M 0.6%
+15,600
New +$4.07M
CCJ icon
39
Cameco
CCJ
$38.3B
$4.18M 0.59%
38,530
-4,000
-9% -$458K
NEM icon
40
Newmont
NEM
$98.2B
$3.87M 0.55%
35,720
-6,450
-15% -$744K
NTR icon
41
Nutrien
NTR
$32.7B
$3.78M 0.54%
50,050
+16,000
+47% +$1.14M
RTX icon
42
RTX Corp
RTX
$287B
$3.74M 0.53%
19,400
+1,600
+9% +$318K
GE icon
43
GE Aerospace
GE
$367B
$3.73M 0.53%
13,140
-4,540
-26% -$1.43M
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.04B
$3.64M 0.52%
66,500
+18,500
+39% +$1.03M
VTR icon
45
Ventas
VTR
$48.9B
$3.59M 0.51%
43,885
-4,000
-8% -$327K
MA icon
46
Mastercard
MA
$477B
$3.58M 0.51%
7,155
-2,040
-22% -$1.07M
GWRE icon
47
Guidewire Software
GWRE
$11.5B
$3.48M 0.49%
23,300
– –
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$3.42M 0.49%
7,420
-780
-10% -$395K
UBER icon
49
Uber
UBER
$134B
$3.24M 0.46%
45,000
-12,620
-22% -$971K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$10B
$3.18M 0.45%
44,900
– –
1
2
3 4 5

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SCM
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EWS
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TWM
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KC
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Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.