SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$7.93B
$2.85M 0.39%
44,900
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.84M 0.38%
52,000
-2,250
SOFI icon
53
SoFi Technologies
SOFI
$24.1B
$2.82M 0.38%
107,550
+22,500
TMO icon
54
Thermo Fisher Scientific
TMO
$189B
$2.75M 0.37%
4,740
-650
SVM
55
Silvercorp Metals
SVM
$2.61B
$2.71M 0.37%
+325,000
QCOM icon
56
Qualcomm
QCOM
$145B
$2.66M 0.36%
15,580
+680
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.65M 0.36%
5,280
-760
EWC icon
58
iShares MSCI Canada ETF
EWC
$4.31B
$2.59M 0.35%
48,000
COST icon
59
Costco
COST
$443B
$2.55M 0.34%
2,955
-45
ABBV icon
60
AbbVie
ABBV
$407B
$2.49M 0.34%
10,916
-700
PGR icon
61
Progressive
PGR
$123B
$2.47M 0.33%
10,856
+3,500
PEP icon
62
PepsiCo
PEP
$218B
$2.45M 0.33%
17,100
-500
ADSK icon
63
Autodesk
ADSK
$55.1B
$2.37M 0.32%
8,000
UNP icon
64
Union Pacific
UNP
$151B
$2.29M 0.31%
9,880
-160
CAT icon
65
Caterpillar
CAT
$317B
$2.15M 0.29%
3,750
-690
LIN icon
66
Linde
LIN
$225B
$2.12M 0.29%
4,970
-300
NKE icon
67
Nike
NKE
$84.4B
$2.11M 0.28%
33,050
NTR icon
68
Nutrien
NTR
$36.7B
$2.1M 0.28%
34,050
-700
DIS icon
69
Walt Disney
DIS
$180B
$2.03M 0.27%
17,875
NEE icon
70
NextEra Energy
NEE
$190B
$2M 0.27%
24,970
+2,700
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.96M 0.27%
2,880
+225
AWK icon
72
American Water Works
AWK
$26.8B
$1.96M 0.26%
15,000
+2,435
LOW icon
73
Lowe's Companies
LOW
$141B
$1.93M 0.26%
8,010
+2,180
CEG icon
74
Constellation Energy
CEG
$115B
$1.86M 0.25%
5,270
+2,070
IBN icon
75
ICICI Bank
IBN
$101B
$1.84M 0.25%
61,700
1 2
3
4 5