SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
43.35%
This Fund
S&P 500
1 Year Est. Return
+43.35%
AUM
$705M
AUM Growth
-$35.9M
(-4.8%)
Holding
239
Top Buys
| 1 | +$7.51M | |
| 2 | +$6.79M | |
| 3 | +$6.12M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.96M |
| 5 |
Exxon Mobil
XOM
|
+$4.63M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.56M | |
| 3 | +$5.8M | |
| 4 |
Applied Materials
AMAT
|
+$5.41M |
| 5 |
Apple
AAPL
|
+$4.77M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.1M | 0.44% |
54,500
+2,500
|
|
||
52
Costco
COST
$431B
| $3.06M | 0.43% |
3,075
+120
|
|
||
53
Sociedad Química y Minera de Chile
SQM
$21.5B
| $3.06M | 0.43% |
37,770
-8,200
|
|
||
54
Elevance Health
ELV
$90.2B
| $3.03M | 0.43% |
10,360
-1,645
|
|
||
55
Abbott
ABT
$159B
| $3.03M | 0.43% |
29,540
-740
|
|
||
56
American Water Works
AWK
$24.3B
| $2.99M | 0.42% |
22,000
+7,000
|
|
||
57
S&P Global
SPGI
$126B
| $2.89M | 0.41% |
6,798
-2,200
|
|
||
58
Boston Scientific
BSX
$72.2B
| $2.83M | 0.4% |
45,110
-6,880
|
|
||
59
Union Pacific
UNP
$162B
| $2.76M | 0.39% |
11,380
+1,500
|
|
||
60
Accenture
ACN
$109B
| $2.76M | 0.39% |
13,920
|
|
||
61
IQVIA
IQV
$30.6B
| $2.71M | 0.39% |
15,910
|
|
||
62
EOG Resources
EOG
$73.4B
| $2.7M | 0.38% |
18,710
+4,800
|
|
||
63
NextEra Energy
NEE
$179B
| $2.69M | 0.38% |
28,970
+4,000
|
|
||
64
Nu Holdings
NU
$58.2B
| $2.68M | 0.38% |
186,800
+1,100
|
|
||
65
Caterpillar
CAT
$417B
| $2.66M | 0.38% |
3,750
|
|
||
66
PepsiCo
PEP
$194B
| $2.66M | 0.38% |
17,100
|
|
||
|
SVM
67
Silvercorp Metals
SVM
$2.35B
| $2.41M | 0.34% |
224,300
-100,700
|
|
||
68
Netflix
NFLX
$346B
| $2.39M | 0.34% |
24,890
+6,690
|
|
||
69
AbbVie
ABBV
$401B
| $2.36M | 0.33% |
10,846
-70
|
|
||
70
Workday
WDAY
$35.6B
| $2.27M | 0.32% |
17,500
-2,200
|
|
||
71
Adobe
ADBE
$102B
| $2.13M | 0.3% |
8,775
-620
|
|
||
72
Goldman Sachs
GS
$306B
| $2.11M | 0.3% |
2,490
+540
|
|
||
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.09M | 0.3% |
12,920
+1,440
|
|
||
74
Linde
LIN
$235B
| $2.07M | 0.29% |
4,170
-800
|
|
||
75
Thermo Fisher Scientific
TMO
$176B
| $2M | 0.28% |
4,070
-670
|
|