SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
32.01%
1 Year Est. Return
+32.01%
AUM
$705M
AUM Growth
+$65.4M
(+10%)
Holding
216
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.1M | |
| 3 | +$2.86M | |
| 4 |
Marvell Technology
MRVL
|
+$2.35M |
| 5 |
Nu Holdings
NU
|
+$2.09M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.87M | |
| 3 | +$2.86M | |
| 4 |
B
Barrick Mining
B
|
+$2.43M |
| 5 |
GE Aerospace
GE
|
+$511K |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$397B
| $2.78M | 0.39% |
3,000
-200
|
|
||
52
Southern Copper
SCCO
$115B
| $2.72M | 0.39% |
22,585
+3,023
|
|
||
53
AbbVie
ABBV
$400B
| $2.69M | 0.38% |
11,616
-100
|
|
||
54
Thermo Fisher Scientific
TMO
$215B
| $2.61M | 0.37% |
5,390
+1,000
|
|
||
55
Autodesk
ADSK
$65B
| $2.54M | 0.36% |
8,000
|
|
||
56
Mondelez International
MDLZ
$70.8B
| $2.51M | 0.36% |
40,250
|
|
||
57
Linde
LIN
$187B
| $2.5M | 0.35% |
5,270
|
|
||
58
Qualcomm
QCOM
$187B
| $2.48M | 0.35% |
14,900
|
|
||
59
PepsiCo
PEP
$198B
| $2.47M | 0.35% |
17,600
+2,000
|
|
||
60
iShares MSCI Canada ETF
EWC
$3.54B
| $2.43M | 0.34% |
48,000
|
|
||
61
Union Pacific
UNP
$140B
| $2.37M | 0.34% |
10,040
-100
|
|
||
62
KKR & Co
KKR
$115B
| $2.34M | 0.33% |
18,045
|
|
||
63
Nike
NKE
$97.4B
| $2.3M | 0.33% |
33,050
+6,000
|
|
||
64
PNC Financial Services
PNC
$77.6B
| $2.26M | 0.32% |
11,240
|
|
||
65
SoFi Technologies
SOFI
$33.5B
| $2.25M | 0.32% |
85,050
+71,050
|
|
||
66
Caterpillar
CAT
$282B
| $2.12M | 0.3% |
4,440
-600
|
|
||
67
Netflix
NFLX
$425B
| $2.05M | 0.29% |
17,100
+2,150
|
|
||
68
Walt Disney
DIS
$188B
| $2.05M | 0.29% |
17,875
|
|
||
69
Nutrien
NTR
$29.2B
| $2.04M | 0.29% |
34,750
-7,000
|
|
||
70
ICICI Bank
IBN
$110B
| $1.87M | 0.26% |
61,700
-5,600
|
|
||
71
Sociedad Química y Minera de Chile
SQM
$17.5B
| $1.83M | 0.26% |
42,670
+7,200
|
|
||
72
Progressive
PGR
$131B
| $1.82M | 0.26% |
7,356
-530
|
|
||
73
SPDR S&P 500 ETF Trust
SPY
$702B
| $1.77M | 0.25% |
2,655
-125
|
|
||
74
Procter & Gamble
PG
$335B
| $1.75M | 0.25% |
11,411
|
|
||
75
American Water Works
AWK
$25.3B
| $1.75M | 0.25% |
12,565
-900
|
|