SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
32.01%
1 Year Est. Return
+32.01%
AUM
$640M
AUM Growth
+$116M
(+22%)
Holding
226
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.18M | |
| 3 | +$3.12M | |
| 4 |
ServiceNow
NOW
|
+$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
| 1 | +$5M | |
| 2 | +$1.8M | |
| 3 | +$1.53M | |
| 4 |
Mercado Libre
MELI
|
+$876K |
| 5 |
Tesla
TSLA
|
+$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.33M | 0.36% |
10,140
+1,090
|
|
||
52
ICICI Bank
IBN
$111B
| $2.26M | 0.35% |
67,300
-7,500
|
|
||
53
IQVIA
IQV
$37.6B
| $2.25M | 0.35% |
14,290
+3,570
|
|
||
54
iShares MSCI Canada ETF
EWC
$3.38B
| $2.22M | 0.35% |
48,000
|
|
||
55
Walt Disney
DIS
$189B
| $2.22M | 0.35% |
17,875
|
|
||
56
Johnson & Johnson
JNJ
$472B
| $2.19M | 0.34% |
14,320
+830
|
|
||
57
AbbVie
ABBV
$411B
| $2.17M | 0.34% |
11,716
+1,200
|
|
||
58
RTX Corp
RTX
$235B
| $2.16M | 0.34% |
14,800
+3,000
|
|
||
59
Progressive
PGR
$132B
| $2.1M | 0.33% |
7,886
+260
|
|
||
60
PNC Financial Services
PNC
$72.2B
| $2.1M | 0.33% |
11,240
-2,000
|
|
||
61
iShares MSCI Taiwan ETF
EWT
$6.76B
| $2.06M | 0.32% |
35,900
|
|
||
62
PepsiCo
PEP
$199B
| $2.06M | 0.32% |
15,600
+2,150
|
|
||
63
Netflix
NFLX
$471B
| $2M | 0.31% |
1,495
+300
|
|
||
64
Caterpillar
CAT
$260B
| $1.96M | 0.31% |
5,040
|
|
||
65
Southern Copper
SCCO
$107B
| $1.94M | 0.3% |
19,397
-1,206
|
|
||
66
Nike
NKE
$94.9B
| $1.92M | 0.3% |
27,050
|
|
||
67
Zoetis
ZTS
$53.2B
| $1.89M | 0.3% |
12,150
+1,200
|
|
||
68
American Water Works
AWK
$25.7B
| $1.87M | 0.29% |
13,465
-1,100
|
|
||
69
Procter & Gamble
PG
$345B
| $1.82M | 0.28% |
11,411
-400
|
|
||
70
Thermo Fisher Scientific
TMO
$217B
| $1.78M | 0.28% |
4,390
+1,430
|
|
||
71
UnitedHealth
UNH
$292B
| $1.75M | 0.27% |
5,600
-850
|
|
||
72
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.72M | 0.27% |
2,780
+250
|
|
||
|
B
73
Barrick Mining
B
$62.5B
| $1.71M | 0.27% |
82,270
+3,000
|
|
||
74
EOG Resources
EOG
$59.9B
| $1.69M | 0.26% |
14,110
-2,710
|
|
||
75
Stryker
SYK
$139B
| $1.64M | 0.26% |
4,150
|
|