SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.39%
3,000
-200
52
$2.72M 0.39%
23,005
+3,080
53
$2.69M 0.38%
11,616
-100
54
$2.61M 0.37%
5,390
+1,000
55
$2.54M 0.36%
8,000
56
$2.51M 0.36%
40,250
57
$2.5M 0.35%
5,270
58
$2.48M 0.35%
14,900
59
$2.47M 0.35%
17,600
+2,000
60
$2.43M 0.34%
48,000
61
$2.37M 0.34%
10,040
-100
62
$2.34M 0.33%
18,045
63
$2.3M 0.33%
33,050
+6,000
64
$2.26M 0.32%
11,240
65
$2.25M 0.32%
85,050
+71,050
66
$2.12M 0.3%
4,440
-600
67
$2.05M 0.29%
17,100
+2,150
68
$2.05M 0.29%
17,875
69
$2.04M 0.29%
34,750
-7,000
70
$1.87M 0.26%
61,700
-5,600
71
$1.83M 0.26%
42,670
+7,200
72
$1.82M 0.26%
7,356
-530
73
$1.77M 0.25%
2,655
-125
74
$1.75M 0.25%
11,411
75
$1.75M 0.25%
12,565
-900
1 2
3
4 5