SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.8B
| $2.19M | 0.39% |
+37,265
| New | +$2.19M |
|
52
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.37% |
+14,630
| New | +$2.12M |
|
53
PepsiCo
PEP
$203B
| $2.11M | 0.37% |
+13,850
| New | +$2.11M |
|
54
EOG Resources
EOG
$66.7B
| $2.06M | 0.36% |
+16,820
| New | +$2.06M |
|
55
Nike
NKE
$110B
| $2.05M | 0.36% |
+27,050
| New | +$2.05M |
|
56
IQVIA
IQV
$31.1B
| $2.01M | 0.36% |
+10,250
| New | +$2.01M |
|
57
American Water Works
AWK
$27.5B
| $1.99M | 0.35% |
+15,965
| New | +$1.99M |
|
58
Procter & Gamble
PG
$367B
| $1.98M | 0.35% |
+11,811
| New | +$1.98M |
|
59
Zoetis
ZTS
$67.4B
| $1.98M | 0.35% |
+12,150
| New | +$1.98M |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $1.93M | 0.34% |
+48,000
| New | +$1.93M |
|
61
AbbVie
ABBV
$375B
| $1.89M | 0.33% |
+10,616
| New | +$1.89M |
|
62
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.86M | 0.33% |
+35,900
| New | +$1.86M |
|
63
Caterpillar
CAT
$193B
| $1.83M | 0.32% |
+5,040
| New | +$1.83M |
|
64
Southern Copper
SCCO
$81.3B
| $1.83M | 0.32% |
+20,053
| New | +$1.83M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.32% |
+43,200
| New | +$1.81M |
|
66
Progressive
PGR
$144B
| $1.8M | 0.32% |
+7,526
| New | +$1.8M |
|
67
Lowe's Companies
LOW
$146B
| $1.71M | 0.3% |
+6,930
| New | +$1.71M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.3% |
+23,620
| New | +$1.69M |
|
69
Novo Nordisk
NVO
$253B
| $1.59M | 0.28% |
+18,500
| New | +$1.59M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.27% |
+2,960
| New | +$1.54M |
|
71
Qualcomm
QCOM
$171B
| $1.52M | 0.27% |
+9,900
| New | +$1.52M |
|
72
Nutrien
NTR
$27.7B
| $1.52M | 0.27% |
+23,560
| New | +$1.52M |
|
73
Uber
UBER
$196B
| $1.51M | 0.27% |
+25,090
| New | +$1.51M |
|
74
Stryker
SYK
$149B
| $1.49M | 0.26% |
+4,150
| New | +$1.49M |
|
75
MakeMyTrip
MMYT
$9.36B
| $1.48M | 0.26% |
+13,200
| New | +$1.48M |
|