SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
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
$2.16M 0.41%
7,626
+100
52
$2.16M 0.41%
16,820
53
$2.15M 0.41%
14,565
-1,400
54
$2.14M 0.41%
9,050
-3,300
55
$2.09M 0.4%
8,000
56
$2.02M 0.38%
13,450
-400
57
$2.01M 0.38%
11,811
58
$1.96M 0.37%
48,000
59
$1.89M 0.36%
10,720
+470
60
$1.89M 0.36%
20,778
-3
61
$1.8M 0.34%
10,950
-1,200
62
$1.8M 0.34%
15,545
-370
63
$1.77M 0.34%
35,550
+11,990
64
$1.76M 0.34%
17,875
-6,500
65
$1.72M 0.33%
27,050
66
$1.7M 0.33%
35,900
67
$1.67M 0.32%
23,620
68
$1.66M 0.32%
5,040
69
$1.66M 0.32%
23,010
-4,000
70
$1.61M 0.31%
7,410
71
$1.56M 0.3%
+11,800
72
$1.56M 0.3%
6,740
73
$1.54M 0.29%
4,150
74
$1.54M 0.29%
79,270
+62,000
75
$1.52M 0.29%
9,900
1 2
3
4 5