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Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.1M 0.44%
54,500
+2,500
+5% +$147K
COST icon
52
Costco
COST
$415B
$3.06M 0.43%
3,075
+120
+4% +$117K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.06M 0.43%
37,770
-8,200
-18% -$624K
ELV icon
54
Elevance Health
ELV
$81.9B
$3.03M 0.43%
10,360
-1,645
-14% -$541K
ABT icon
55
Abbott
ABT
$180B
$3.03M 0.43%
29,540
-740
-2% -$83.6K
AWK icon
56
American Water Works
AWK
$26.3B
$2.99M 0.42%
22,000
+7,000
+47% +$925K
SPGI icon
57
S&P Global
SPGI
$126B
$2.89M 0.41%
6,798
-2,200
-24% -$1.02M
BSX icon
58
Boston Scientific
BSX
$65.8B
$2.83M 0.4%
45,110
-6,880
-13% -$550K
UNP icon
59
Union Pacific
UNP
$183B
$2.76M 0.39%
11,380
+1,500
+15% +$367K
ACN icon
60
Accenture
ACN
$89.9B
$2.76M 0.39%
13,920
– –
IQV icon
61
IQVIA
IQV
$34.7B
$2.71M 0.39%
15,910
– –
EOG icon
62
EOG Resources
EOG
$78B
$2.7M 0.38%
18,710
+4,800
+35% +$583K
NEE icon
63
NextEra Energy
NEE
$187B
$2.69M 0.38%
28,970
+4,000
+16% +$356K
NU icon
64
Nu Holdings
NU
$68.1B
$2.68M 0.38%
186,800
+1,100
+0.6% +$17.8K
CAT icon
65
Caterpillar
CAT
$409B
$2.66M 0.38%
3,750
– –
PEP icon
66
PepsiCo
PEP
$186B
$2.66M 0.38%
17,100
– –
SVM
67
Silvercorp Metals
SVM
$2.13B
$2.41M 0.34%
224,300
-100,700
-31% -$1.11M
NFLX icon
68
Netflix
NFLX
$292B
$2.39M 0.34%
24,890
+6,690
+37% +$589K
ABBV icon
69
AbbVie
ABBV
$458B
$2.36M 0.33%
10,846
-70
-0.6% -$15.5K
WDAY icon
70
Workday
WDAY
$33.4B
$2.27M 0.32%
17,500
-2,200
-11% -$349K
ADBE icon
71
Adobe
ADBE
$89.5B
$2.13M 0.3%
8,775
-620
-7% -$172K
GS icon
72
Goldman Sachs
GS
$313B
$2.11M 0.3%
2,490
+540
+28% +$482K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.09M 0.3%
12,920
+1,440
+13% +$242K
LIN icon
74
Linde
LIN
$237B
$2.07M 0.29%
4,170
-800
-16% -$377K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$2M 0.28%
4,070
-670
-14% -$364K
1 2
3
4 5

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QC
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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
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Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.