SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Return
+21.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$640M
AUM Growth
+$116M
Cap. Flow
+$23.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.94%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$2.33M 0.36%
10,140
+1,090
+12% +$251K
IBN icon
52
ICICI Bank
IBN
$114B
$2.26M 0.35%
67,300
-7,500
-10% -$252K
IQV icon
53
IQVIA
IQV
$31.3B
$2.25M 0.35%
14,290
+3,570
+33% +$563K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.23B
$2.22M 0.35%
48,000
DIS icon
55
Walt Disney
DIS
$214B
$2.22M 0.35%
17,875
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$2.19M 0.34%
14,320
+830
+6% +$127K
ABBV icon
57
AbbVie
ABBV
$376B
$2.17M 0.34%
11,716
+1,200
+11% +$223K
RTX icon
58
RTX Corp
RTX
$212B
$2.16M 0.34%
14,800
+3,000
+25% +$438K
PGR icon
59
Progressive
PGR
$146B
$2.1M 0.33%
7,886
+260
+3% +$69.4K
PNC icon
60
PNC Financial Services
PNC
$81.7B
$2.1M 0.33%
11,240
-2,000
-15% -$373K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.06M 0.32%
35,900
PEP icon
62
PepsiCo
PEP
$201B
$2.06M 0.32%
15,600
+2,150
+16% +$284K
NFLX icon
63
Netflix
NFLX
$534B
$2M 0.31%
1,495
+300
+25% +$402K
CAT icon
64
Caterpillar
CAT
$197B
$1.96M 0.31%
5,040
SCCO icon
65
Southern Copper
SCCO
$81.9B
$1.94M 0.3%
19,397
-1,206
-6% -$121K
NKE icon
66
Nike
NKE
$111B
$1.92M 0.3%
27,050
ZTS icon
67
Zoetis
ZTS
$67.9B
$1.89M 0.3%
12,150
+1,200
+11% +$187K
AWK icon
68
American Water Works
AWK
$27.6B
$1.87M 0.29%
13,465
-1,100
-8% -$153K
PG icon
69
Procter & Gamble
PG
$373B
$1.82M 0.28%
11,411
-400
-3% -$63.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$185B
$1.78M 0.28%
4,390
+1,430
+48% +$580K
UNH icon
71
UnitedHealth
UNH
$281B
$1.75M 0.27%
5,600
-850
-13% -$265K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
$1.72M 0.27%
2,780
+250
+10% +$154K
B
73
Barrick Mining Corporation
B
$46.5B
$1.71M 0.27%
82,270
+3,000
+4% +$62.5K
EOG icon
74
EOG Resources
EOG
$66.4B
$1.69M 0.26%
14,110
-2,710
-16% -$324K
SYK icon
75
Stryker
SYK
$151B
$1.64M 0.26%
4,150