SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
+$4.19M
2
+$3.1M
3
+$2.86M
4
MRVL icon
Marvell Technology
MRVL
+$2.35M
5
NU icon
Nu Holdings
NU
+$2.09M

Top Sells

1
+$6.18M
2
+$4.87M
3
+$2.86M
4
B
Barrick Mining
B
+$2.43M
5
GE icon
GE Aerospace
GE
+$511K

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
NEE icon
76
NextEra Energy
NEE
$175B
$1.68M 0.24%
22,270
LEN icon
77
Lennar Class A
LEN
$29.1B
$1.59M 0.23%
12,650
+6,300
EOG icon
78
EOG Resources
EOG
$58.6B
$1.58M 0.22%
14,110
MCD icon
79
McDonald's
MCD
$218B
$1.58M 0.22%
5,190
LOW icon
80
Lowe's Companies
LOW
$155B
$1.47M 0.21%
5,830
+1,000
AMT icon
81
American Tower
AMT
$83.4B
$1.43M 0.2%
7,410
ZTS icon
82
Zoetis
ZTS
$55.1B
$1.38M 0.2%
9,450
-2,700
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$1.32M 0.19%
8,580
NVO icon
84
Novo Nordisk
NVO
$264B
$1.26M 0.18%
22,725
+3,125
KSA icon
85
iShares MSCI Saudi Arabia ETF
KSA
$643M
$1.26M 0.18%
31,000
WM icon
86
Waste Management
WM
$91.2B
$1.25M 0.18%
5,640
-1,100
MMYT icon
87
MakeMyTrip
MMYT
$6.22B
$1.24M 0.18%
13,200
PINS icon
88
Pinterest
PINS
$16.9B
$1.16M 0.16%
36,000
SYK icon
89
Stryker
SYK
$139B
$1.13M 0.16%
3,050
-1,100
PDD icon
90
Pinduoduo
PDD
$150B
$1.1M 0.16%
8,300
+2,200
TSLA icon
91
Tesla
TSLA
$1.43T
$1.1M 0.16%
2,465
-500
CEG icon
92
Constellation Energy
CEG
$107B
$1.05M 0.15%
3,200
DHR icon
93
Danaher
DHR
$171B
$1.05M 0.15%
5,300
TME icon
94
Tencent Music
TME
$24.8B
$1.05M 0.15%
44,940
-1,700
GREK icon
95
Global X MSCI Greece ETF
GREK
$314M
$1.05M 0.15%
16,230
+5,350
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.96T
$1.04M 0.15%
4,255
VEEV icon
97
Veeva Systems
VEEV
$36.1B
$1.03M 0.15%
3,470
-600
FSLR icon
98
First Solar
FSLR
$26.2B
$992K 0.14%
4,500
MDT icon
99
Medtronic
MDT
$129B
$971K 0.14%
10,200
-2,300
COP icon
100
ConocoPhillips
COP
$120B
$941K 0.13%
9,945
2 3
4
5 6