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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
58
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.74M
2
MRVL icon
Marvell Technology
MRVL
+$2.81M
3
NVDA icon
NVIDIA
NVDA
+$2.5M
4
AVGO icon
Broadcom
AVGO
+$2.35M
5
CRM icon
Salesforce
CRM
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
TSM icon
TSMC
TSM
+$1.19M
3
MELI icon
Mercado Libre
MELI
+$834K
4
UNP icon
Union Pacific
UNP
+$794K
5
UPS icon
United Parcel Service
UPS
+$782K

Sector Composition

Rank Sector Weight
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
PGR icon
51
Progressive
PGR
$124B
$2.16M 0.41%
7,626
+100
+1% +$26.2K
EOG icon
52
EOG Resources
EOG
$78B
$2.16M 0.41%
16,820
– –
AWK icon
53
American Water Works
AWK
$26.3B
$2.15M 0.41%
14,565
-1,400
-9% -$184K
UNP icon
54
Union Pacific
UNP
$183B
$2.14M 0.41%
9,050
-3,300
-27% -$794K
ADSK icon
55
Autodesk
ADSK
$44.3B
$2.09M 0.4%
8,000
– –
PEP icon
56
PepsiCo
PEP
$186B
$2.02M 0.38%
13,450
-400
-3% -$59.5K
PG icon
57
Procter & Gamble
PG
$343B
$2.01M 0.38%
11,811
– –
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.04B
$1.96M 0.37%
48,000
– –
IQV icon
59
IQVIA
IQV
$34.7B
$1.89M 0.36%
10,720
+470
+5% +$91.2K
SCCO icon
60
Southern Copper
SCCO
$141B
$1.89M 0.36%
21,164
-3
-0% -$269
ZTS icon
61
Zoetis
ZTS
$31.6B
$1.8M 0.34%
10,950
-1,200
-10% -$200K
KKR icon
62
KKR & Co
KKR
$89.2B
$1.8M 0.34%
15,545
-370
-2% -$50.9K
NTR icon
63
Nutrien
NTR
$32.7B
$1.77M 0.34%
35,550
+11,990
+51% +$613K
DIS icon
64
Walt Disney
DIS
$165B
$1.76M 0.34%
17,875
-6,500
-27% -$699K
NKE icon
65
Nike
NKE
$61.9B
$1.72M 0.33%
27,050
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$10B
$1.7M 0.33%
35,900
– –
NEE icon
67
NextEra Energy
NEE
$187B
$1.67M 0.32%
23,620
– –
CAT icon
68
Caterpillar
CAT
$409B
$1.66M 0.32%
5,040
– –
ALB icon
69
Albemarle
ALB
$13.5B
$1.66M 0.32%
23,010
-4,000
-15% -$326K
AMT icon
70
American Tower
AMT
$77.7B
$1.61M 0.31%
7,410
– –
RTX icon
71
RTX Corp
RTX
$287B
$1.56M 0.3%
+11,800
New +$1.5M
WM icon
72
Waste Management
WM
$95.9B
$1.56M 0.3%
6,740
– –
SYK icon
73
Stryker
SYK
$127B
$1.54M 0.29%
4,150
– –
B
74
Barrick Mining
B
$62.2B
$1.54M 0.29%
79,270
+62,000
+359% +$1.09M
QCOM icon
75
Qualcomm
QCOM
$176B
$1.52M 0.29%
9,900
– –
1 2
3
4 5

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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q1 2025 Portfolio in Review

As of Q1 2025, Sava Infond held 222 positions worth $524M, down 7.4% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2025 filing shows 11 new, 58 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 11,800 shares worth $1.56M. The largest sale was Apple, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • Sava Infond's largest Q1 2025 buy was RTX Corp: 11,800 shares worth $1.56M.
  • Sava Infond added most to Arista Networks in Q1 2025, an estimated $3.74M increase.
  • Sava Infond's biggest Q1 2025 reduction was Apple, cutting an estimated $3.66M.
  • Sava Infond fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $410K.
  • Sava Infond's ten largest holdings make up 43% of its $524M portfolio in Q1 2025.
  • Sava Infond opened 11 new positions and closed 7 in Q1 2025.
  • Sava Infond's portfolio value fell 7.4% quarter-over-quarter to $524M.

Based on Sava Infond's 13F filing for Q1 2025, filed 23 Apr 2025.