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
+$640M
(+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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.33M | 0.36% | 10,140 +1,090 | +12% | +$251K |
|
52
ICICI Bank
IBN
$113B
| $2.26M | 0.35% | 67,300 -7,500 | -10% | -$252K |
|
53
IQVIA
IQV
$32.4B
| $2.25M | 0.35% | 14,290 +3,570 | +33% | +$563K |
|
54
iShares MSCI Canada ETF
EWC
$3.21B
| $2.22M | 0.35% | 48,000 | – | – |
|
55
Walt Disney
DIS
$213B
| $2.22M | 0.35% | 17,875 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.34% | 14,320 +830 | +6% | +$127K |
|
57
AbbVie
ABBV
$372B
| $2.17M | 0.34% | 11,716 +1,200 | +11% | +$223K |
|
58
RTX Corp
RTX
$212B
| $2.16M | 0.34% | 14,800 +3,000 | +25% | +$438K |
|
59
Progressive
PGR
$145B
| $2.1M | 0.33% | 7,886 +260 | +3% | +$69.4K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.33% | 11,240 -2,000 | -15% | -$373K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.06M | 0.32% | 35,900 | – | – |
|
62
PepsiCo
PEP
$204B
| $2.06M | 0.32% | 15,600 +2,150 | +16% | +$284K |
|
63
Netflix
NFLX
$513B
| $2M | 0.31% | 1,495 +300 | +25% | +$402K |
|
64
Caterpillar
CAT
$196B
| $1.96M | 0.31% | 5,040 | – | – |
|
65
Southern Copper
SCCO
$78B
| $1.94M | 0.3% | 19,203 -994 | -5% | -$101K |
|
66
Nike
NKE
$114B
| $1.92M | 0.3% | 27,050 | – | – |
|
67
Zoetis
ZTS
$69.3B
| $1.89M | 0.3% | 12,150 +1,200 | +11% | +$187K |
|
68
American Water Works
AWK
$28B
| $1.87M | 0.29% | 13,465 -1,100 | -8% | -$153K |
|
69
Procter & Gamble
PG
$368B
| $1.82M | 0.28% | 11,411 -400 | -3% | -$63.7K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.28% | 4,390 +1,430 | +48% | +$580K |
|
71
UnitedHealth
UNH
$281B
| $1.75M | 0.27% | 5,600 -850 | -13% | -$265K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.27% | 2,780 +250 | +10% | +$154K |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $1.71M | 0.27% | 82,270 +3,000 | +4% | +$62.5K |
|
74
EOG Resources
EOG
$68.2B
| $1.69M | 0.26% | 14,110 -2,710 | -16% | -$324K |
|
75
Stryker
SYK
$150B
| $1.64M | 0.26% | 4,150 | – | – |
|