SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.64M | 0.26% | 7,410 | – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.24% | 22,270 -1,350 | -6% | -$93.7K |
|
78
Waste Management
WM
$91.2B
| $1.54M | 0.24% | 6,740 | – | – |
|
79
McDonald's
MCD
$224B
| $1.52M | 0.24% | 5,190 +610 | +13% | +$178K |
|
80
Novo Nordisk
NVO
$251B
| $1.35M | 0.21% | 19,600 -1,100 | -5% | -$75.9K |
|
81
MakeMyTrip
MMYT
$9.4B
| $1.29M | 0.2% | 13,200 | – | – |
|
82
Pinterest
PINS
$24.9B
| $1.29M | 0.2% | 36,000 | – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.2% | 8,580 | – | – |
|
84
Sociedad Química y Minera de Chile
SQM
$13B
| $1.25M | 0.2% | 35,470 | – | – |
|
85
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.19M | 0.19% | 31,000 | – | – |
|
86
Veeva Systems
VEEV
$44B
| $1.17M | 0.18% | 4,070 | – | – |
|
87
Medtronic
MDT
$119B
| $1.09M | 0.17% | 12,500 | – | – |
|
88
Lowe's Companies
LOW
$145B
| $1.07M | 0.17% | 4,830 -1,500 | -24% | -$333K |
|
89
Danaher
DHR
$147B
| $1.05M | 0.16% | 5,300 +1,160 | +28% | +$229K |
|
90
Constellation Energy
CEG
$96.2B
| $1.03M | 0.16% | 3,200 +1,350 | +73% | +$436K |
|
91
Wipro
WIT
$28.9B
| $966K | 0.15% | 320,000 | – | – |
|
|
92
Tesla
TSLA
$1.08T
| $942K | 0.15% | 2,965 -2,500 | -46% | -$794K |
|
93
Itaú Unibanco
ITUB
$77B
| $941K | 0.15% | 138,600 | – | – |
|
94
Tencent Music
TME
$37.8B
| $909K | 0.14% | 46,640 -900 | -2% | -$17.5K |
|
95
KLA
KLAC
$115B
| $896K | 0.14% | 1,000 -50 | -5% | -$44.8K |
|
96
ConocoPhillips
COP
$124B
| $892K | 0.14% | 9,945 +3,290 | +49% | +$295K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $866K | 0.14% | 10,600 | – | – |
|
98
iShares US Healthcare Providers ETF
IHF
$793M
| $834K | 0.13% | 17,150 +1,850 | +12% | +$90K |
|
99
Nu Holdings
NU
$71.5B
| $823K | 0.13% | +60,000 | New | +$823K |
|
100
iShares Global Healthcare ETF
IXJ
$3.82B
| $797K | 0.12% | 9,260 +760 | +9% | +$65.4K |
|