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
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.33M | 0.36% |
10,140
+1,090
| +12% | +$251K |
|
52
ICICI Bank
IBN
$114B
| $2.26M | 0.35% |
67,300
-7,500
| -10% | -$252K |
|
53
IQVIA
IQV
$31.3B
| $2.25M | 0.35% |
14,290
+3,570
| +33% | +$563K |
|
54
iShares MSCI Canada ETF
EWC
$3.23B
| $2.22M | 0.35% |
48,000
| – | – |
|
55
Walt Disney
DIS
$214B
| $2.22M | 0.35% |
17,875
| – | – |
|
56
Johnson & Johnson
JNJ
$431B
| $2.19M | 0.34% |
14,320
+830
| +6% | +$127K |
|
57
AbbVie
ABBV
$376B
| $2.17M | 0.34% |
11,716
+1,200
| +11% | +$223K |
|
58
RTX Corp
RTX
$212B
| $2.16M | 0.34% |
14,800
+3,000
| +25% | +$438K |
|
59
Progressive
PGR
$146B
| $2.1M | 0.33% |
7,886
+260
| +3% | +$69.4K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.33% |
11,240
-2,000
| -15% | -$373K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.06M | 0.32% |
35,900
| – | – |
|
62
PepsiCo
PEP
$201B
| $2.06M | 0.32% |
15,600
+2,150
| +16% | +$284K |
|
63
Netflix
NFLX
$534B
| $2M | 0.31% |
1,495
+300
| +25% | +$402K |
|
64
Caterpillar
CAT
$197B
| $1.96M | 0.31% |
5,040
| – | – |
|
65
Southern Copper
SCCO
$81.9B
| $1.94M | 0.3% |
19,397
-1,206
| -6% | -$121K |
|
66
Nike
NKE
$111B
| $1.92M | 0.3% |
27,050
| – | – |
|
67
Zoetis
ZTS
$67.9B
| $1.89M | 0.3% |
12,150
+1,200
| +11% | +$187K |
|
68
American Water Works
AWK
$27.6B
| $1.87M | 0.29% |
13,465
-1,100
| -8% | -$153K |
|
69
Procter & Gamble
PG
$373B
| $1.82M | 0.28% |
11,411
-400
| -3% | -$63.7K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.78M | 0.28% |
4,390
+1,430
| +48% | +$580K |
|
71
UnitedHealth
UNH
$281B
| $1.75M | 0.27% |
5,600
-850
| -13% | -$265K |
|
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 |
|
74
EOG Resources
EOG
$66.4B
| $1.69M | 0.26% |
14,110
-2,710
| -16% | -$324K |
|
75
Stryker
SYK
$151B
| $1.64M | 0.26% |
4,150
| – | – |
|