SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.39%
+37,265
52
$2.12M 0.37%
+14,630
53
$2.11M 0.37%
+13,850
54
$2.06M 0.36%
+16,820
55
$2.05M 0.36%
+27,050
56
$2.01M 0.36%
+10,250
57
$1.99M 0.35%
+15,965
58
$1.98M 0.35%
+11,811
59
$1.98M 0.35%
+12,150
60
$1.93M 0.34%
+48,000
61
$1.89M 0.33%
+10,616
62
$1.86M 0.33%
+35,900
63
$1.83M 0.32%
+5,040
64
$1.83M 0.32%
+20,605
65
$1.81M 0.32%
+43,200
66
$1.8M 0.32%
+7,526
67
$1.71M 0.3%
+6,930
68
$1.69M 0.3%
+23,620
69
$1.59M 0.28%
+18,500
70
$1.54M 0.27%
+2,960
71
$1.52M 0.27%
+9,900
72
$1.52M 0.27%
+23,560
73
$1.51M 0.27%
+25,090
74
$1.49M 0.26%
+4,150
75
$1.48M 0.26%
+13,200
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3
4 5