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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
+45.61%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$705M
Cap. Flow
+$490M
Cap. Flow %
34.76%
Top 10 Hldgs %
48.66%
Holding
249
New
19
Increased
101
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$48.8M
3
ANET icon
Arista Networks
ANET
+$39.5M
4
TSM icon
TSMC
TSM
+$37.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.7M
2
ELV icon
Elevance Health
ELV
+$2.73M
3
EOG icon
EOG Resources
EOG
+$2.19M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NTR icon
Nutrien
NTR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 55.21%
2 Communication Services 11.51%
3 Healthcare 8.11%
4 Consumer Discretionary 5.73%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$412B
$5.75M 0.41%
6,150
+3,075
+100% +$3.06M
SPGI icon
52
S&P Global
SPGI
$128B
$5.54M 0.39%
13,596
+6,798
+100% +$2.87M
ABBV icon
53
AbbVie
ABBV
$452B
$5.46M 0.39%
21,692
+10,846
+100% +$2.33M
NEE icon
54
NextEra Energy
NEE
$183B
$5.09M 0.36%
57,940
+28,970
+100% +$2.62M
PLTR icon
55
Palantir
PLTR
$318B
$4.76M 0.34%
40,800
– –
IQV icon
56
IQVIA
IQV
$33.7B
$4.72M 0.33%
24,424
+8,514
+54% +$1.48M
GS icon
57
Goldman Sachs
GS
$320B
$4.68M 0.33%
4,630
+2,140
+86% +$2.09M
PEP icon
58
PepsiCo
PEP
$184B
$4.66M 0.33%
34,380
+17,280
+101% +$2.58M
LIN icon
59
Linde
LIN
$233B
$4.48M 0.32%
8,640
+4,470
+107% +$2.26M
NFLX icon
60
Netflix
NFLX
$286B
$4.48M 0.32%
62,780
+37,890
+152% +$3.34M
JNJ icon
61
Johnson & Johnson
JNJ
$603B
$4.29M 0.3%
16,905
-1,640
-9% -$382K
AWK icon
62
American Water Works
AWK
$25.7B
$4.13M 0.29%
31,400
+9,400
+43% +$1.21M
CCJ icon
63
Cameco
CCJ
$38.6B
$3.89M 0.28%
38,230
-300
-0.8% -$33.6K
BSX icon
64
Boston Scientific
BSX
$64.2B
$3.71M 0.26%
87,020
+41,910
+93% +$2.28M
VTR icon
65
Ventas
VTR
$47.5B
$3.5M 0.25%
39,385
-4,500
-10% -$384K
ITUB icon
66
Itaú Unibanco
ITUB
$92.6B
$3.48M 0.25%
426,434
+213,217
+100% +$1.77M
LOW icon
67
Lowe's Companies
LOW
$114B
$3.48M 0.25%
15,780
+8,990
+132% +$2.04M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 0.24%
6,850
+3,570
+109% +$1.72M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.25M 0.23%
47,500
-7,000
-13% -$457K
FMX icon
70
Fomento Económico Mexicano
FMX
$44.4B
$3.07M 0.22%
24,028
+16,388
+215% +$1.98M
IBN icon
71
ICICI Bank
IBN
$108B
$2.94M 0.21%
101,400
+50,700
+100% +$1.37M
PG icon
72
Procter & Gamble
PG
$345B
$2.94M 0.21%
20,022
+8,011
+67% +$1.17M
GWRE icon
73
Guidewire Software
GWRE
$11.9B
$2.87M 0.2%
23,300
– –
SVM
74
Silvercorp Metals
SVM
$2.11B
$2.77M 0.2%
274,300
+50,000
+22% +$603K
CEG icon
75
Constellation Energy
CEG
$93.6B
$2.62M 0.19%
10,540
+5,270
+100% +$1.48M
1 2
3
4 5

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sava Infond's Q2 2026 Portfolio in Review

As of Q2 2026, Sava Infond held 249 positions worth $1.41B, up 100% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sava Infond deployed $490M of net new capital in Q2 2026, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Ferrari: 2,770 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $2.73M trimmed.

  • Sava Infond's largest Q2 2026 buy was Ferrari: 2,770 shares worth $1.02M.
  • Sava Infond added most to Alphabet (Google) Class A in Q2 2026, an estimated $68.6M increase.
  • Sava Infond's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $2.73M.
  • Sava Infond fully exited ExxonMobil in Q2 2026, selling an estimated $11.7M.
  • Sava Infond's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2026.
  • Sava Infond opened 19 new positions and closed 7 in Q2 2026.
  • Sava Infond's portfolio value rose 100% quarter-over-quarter to $1.41B.

Based on Sava Infond's 13F filing for Q2 2026, filed 16 Jul 2026.