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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
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
COST icon
51
Costco
COST
$415B
$2.78M 0.39%
3,000
-200
-6% -$192K
SCCO icon
52
Southern Copper
SCCO
$141B
$2.72M 0.39%
23,005
+3,080
+15% +$302K
ABBV icon
53
AbbVie
ABBV
$458B
$2.69M 0.38%
11,616
-100
-0.9% -$20.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$2.61M 0.37%
5,390
+1,000
+23% +$465K
ADSK icon
55
Autodesk
ADSK
$44.3B
$2.54M 0.36%
8,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$2.51M 0.36%
40,250
– –
LIN icon
57
Linde
LIN
$237B
$2.5M 0.35%
5,270
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$2.48M 0.35%
14,900
– –
PEP icon
59
PepsiCo
PEP
$186B
$2.47M 0.35%
17,600
+2,000
+13% +$286K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.04B
$2.43M 0.34%
48,000
– –
UNP icon
61
Union Pacific
UNP
$183B
$2.37M 0.34%
10,040
-100
-1% -$22.5K
KKR icon
62
KKR & Co
KKR
$89.2B
$2.34M 0.33%
18,045
– –
NKE icon
63
Nike
NKE
$61.9B
$2.3M 0.33%
33,050
+6,000
+22% +$447K
PNC icon
64
PNC Financial Services
PNC
$100B
$2.26M 0.32%
11,240
– –
SOFI icon
65
SoFi Technologies
SOFI
$21.1B
$2.25M 0.32%
85,050
+71,050
+508% +$1.69M
CAT icon
66
Caterpillar
CAT
$409B
$2.12M 0.3%
4,440
-600
-12% -$256K
NFLX icon
67
Netflix
NFLX
$292B
$2.05M 0.29%
17,100
+2,150
+14% +$262K
DIS icon
68
Walt Disney
DIS
$165B
$2.05M 0.29%
17,875
– –
NTR icon
69
Nutrien
NTR
$32.7B
$2.04M 0.29%
34,750
-7,000
-17% -$408K
IBN icon
70
ICICI Bank
IBN
$106B
$1.87M 0.26%
61,700
-5,600
-8% -$183K
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.83M 0.26%
42,670
+7,200
+20% +$300K
PGR icon
72
Progressive
PGR
$124B
$1.82M 0.26%
7,356
-530
-7% -$131K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.25%
2,655
-125
-4% -$80.1K
PG icon
74
Procter & Gamble
PG
$343B
$1.75M 0.25%
11,411
– –
AWK icon
75
American Water Works
AWK
$26.3B
$1.75M 0.25%
12,565
-900
-7% -$127K
1 2
3
4 5

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EA
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IAS
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SCM
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EWS
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TWM
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KC
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q3 2025 Portfolio in Review

As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
  • Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
  • Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
  • Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
  • Sava Infond opened 0 new positions and closed 4 in Q3 2025.
  • Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.