SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.41% | 7,626 +100 | +1% | +$28.3K | |||
| $2.16M | 0.41% | 16,820 | – | – | |||
| $2.15M | 0.41% | 14,565 -1,400 | -9% | -$207K | |||
| $2.14M | 0.41% | 9,050 -3,300 | -27% | -$780K | |||
| $2.09M | 0.4% | 8,000 | – | – | |||
| $2.02M | 0.38% | 13,450 -400 | -3% | -$60K | |||
| $2.01M | 0.38% | 11,811 | – | – | |||
| $1.96M | 0.37% | 48,000 | – | – | |||
| $1.89M | 0.36% | 10,720 +470 | +5% | +$82.9K | |||
| $1.89M | 0.36% | 20,197 +144 | +0.7% | +$13.5K | |||
| $1.8M | 0.34% | 10,950 -1,200 | -10% | -$198K | |||
| $1.8M | 0.34% | 15,545 -370 | -2% | -$42.8K | |||
| $1.77M | 0.34% | 35,550 +11,990 | +51% | +$596K | |||
| $1.76M | 0.34% | 17,875 -6,500 | -27% | -$642K | |||
| $1.72M | 0.33% | 27,050 | – | – | |||
| $1.7M | 0.33% | 35,900 | – | – | |||
| $1.67M | 0.32% | 23,620 | – | – | |||
| $1.66M | 0.32% | 5,040 | – | – | |||
| $1.66M | 0.32% | 23,010 -4,000 | -15% | -$288K | |||
| $1.61M | 0.31% | 7,410 | – | – | |||
| $1.56M | 0.3% | 11,800 | New | +$1.56M | |||
| $1.56M | 0.3% | 6,740 | – | – | |||
| $1.54M | 0.29% | 4,150 | – | – | |||
| $1.54M | 0.29% | 79,270 +62,000 | +359% | +$1.21M | |||
| $1.52M | 0.29% | 9,900 | – | – |
