SI
Sava Infond Portfolio holdings
AUM
$640M
1 Year Est. Return
–
AUM
$524M
AUM Growth
-$42.1M
(-7.4%)
Holding
222
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.14M | |
| 3 | +$2.05M | |
| 4 |
Salesforce
CRM
|
+$1.94M |
| 5 |
Broadcom
AVGO
|
+$1.86M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$1.01M | |
| 3 | +$819K | |
| 4 |
Union Pacific
UNP
|
+$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$130B
| $2.16M | 0.41% |
7,626
+100
|
|
||
52
EOG Resources
EOG
$57.9B
| $2.16M | 0.41% |
16,820
|
|
||
53
American Water Works
AWK
$28.1B
| $2.15M | 0.41% |
14,565
-1,400
|
|
||
|
54
Union Pacific
UNP
$134B
| $2.14M | 0.41% |
9,050
-3,300
|
|
||
55
Autodesk
ADSK
$66.2B
| $2.09M | 0.4% |
8,000
|
|
||
56
PepsiCo
PEP
$209B
| $2.02M | 0.38% |
13,450
-400
|
|
||
57
Procter & Gamble
PG
$355B
| $2.01M | 0.38% |
11,811
|
|
||
58
iShares MSCI Canada ETF
EWC
$3.32B
| $1.96M | 0.37% |
48,000
|
|
||
59
IQVIA
IQV
$37.2B
| $1.89M | 0.36% |
10,720
+470
|
|
||
60
Southern Copper
SCCO
$104B
| $1.89M | 0.36% |
20,603
-2
|
|
||
61
Zoetis
ZTS
$64.7B
| $1.8M | 0.34% |
10,950
-1,200
|
|
||
62
KKR & Co
KKR
$110B
| $1.8M | 0.34% |
15,545
-370
|
|
||
63
Nutrien
NTR
$27.2B
| $1.77M | 0.34% |
35,550
+11,990
|
|
||
64
Walt Disney
DIS
$206B
| $1.76M | 0.34% |
17,875
-6,500
|
|
||
65
Nike
NKE
$101B
| $1.72M | 0.33% |
27,050
|
|
||
66
iShares MSCI Taiwan ETF
EWT
$6.83B
| $1.7M | 0.33% |
35,900
|
|
||
67
NextEra Energy
NEE
$173B
| $1.67M | 0.32% |
23,620
|
|
||
68
Caterpillar
CAT
$246B
| $1.66M | 0.32% |
5,040
|
|
||
69
Albemarle
ALB
$10.7B
| $1.66M | 0.32% |
23,010
-4,000
|
|
||
70
American Tower
AMT
$90.1B
| $1.61M | 0.31% |
7,410
|
|
||
71
RTX Corp
RTX
$232B
| $1.56M | 0.3% |
+11,800
|
|
||
72
Waste Management
WM
$86.6B
| $1.56M | 0.3% |
6,740
|
|
||
73
Stryker
SYK
$145B
| $1.54M | 0.29% |
4,150
|
|
||
|
B
74
Barrick Mining
B
$53.7B
| $1.54M | 0.29% |
79,270
+62,000
|
|
||
75
Qualcomm
QCOM
$182B
| $1.52M | 0.29% |
9,900
|
|