SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.78M 0.24%
11,480
+2,900
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.75M 0.24%
41,080
+19,880
PG icon
78
Procter & Gamble
PG
$357B
$1.72M 0.23%
12,011
+600
GS icon
79
Goldman Sachs
GS
$244B
$1.71M 0.23%
+1,950
NFLX icon
80
Netflix
NFLX
$418B
$1.71M 0.23%
18,200
+1,100
DHR icon
81
Danaher
DHR
$138B
$1.57M 0.21%
6,840
+1,540
EOG icon
82
EOG Resources
EOG
$70.5B
$1.46M 0.2%
13,910
-200
MDLZ icon
83
Mondelez International
MDLZ
$74.9B
$1.4M 0.19%
25,990
-14,260
TSLA icon
84
Tesla
TSLA
$1.49T
$1.36M 0.18%
3,030
+565
KLAC icon
85
KLA
KLAC
$176B
$1.35M 0.18%
1,110
+260
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.61T
$1.34M 0.18%
4,255
ZTS icon
87
Zoetis
ZTS
$51.3B
$1.28M 0.17%
10,200
+750
FXI icon
88
iShares China Large-Cap ETF
FXI
$5.97B
$1.27M 0.17%
33,100
+13,200
WM icon
89
Waste Management
WM
$99.2B
$1.24M 0.17%
5,640
BN icon
90
Brookfield
BN
$92.5B
$1.2M 0.16%
+26,130
LEN icon
91
Lennar Class A
LEN
$25B
$1.15M 0.15%
11,150
-1,500
MDT icon
92
Medtronic
MDT
$117B
$1.08M 0.15%
11,260
+1,060
GREK icon
93
Global X MSCI Greece ETF
GREK
$318M
$1.07M 0.14%
16,230
PDD icon
94
Pinduoduo
PDD
$145B
$1.07M 0.14%
9,400
+1,100
ITUB icon
95
Itaú Unibanco
ITUB
$89.8B
$1.06M 0.14%
148,217
+19,055
NVO icon
96
Novo Nordisk
NVO
$171B
$1.05M 0.14%
20,725
-2,000
FSLR icon
97
First Solar
FSLR
$20.3B
$1.04M 0.14%
4,000
-500
MXI icon
98
iShares Global Materials ETF
MXI
$346M
$976K 0.13%
10,100
+3,300
MCD icon
99
McDonald's
MCD
$234B
$975K 0.13%
3,190
-2,000
AMT icon
100
American Tower
AMT
$87.9B
$966K 0.13%
5,500
-1,910
2 3
4
5 6