SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.28% | 6,330 -600 | -9% | -$140K | |||
| $1.47M | 0.28% | 2,960 | – | – | |||
| $1.44M | 0.27% | 20,700 +2,200 | +12% | +$153K | |||
| $1.43M | 0.27% | 4,580 +1,580 | +53% | +$494K | |||
| $1.42M | 0.27% | 5,465 +3,775 | +223% | +$978K | |||
| $1.42M | 0.27% | 2,530 +380 | +18% | +$213K | |||
| $1.41M | 0.27% | 35,470 -1,500 | -4% | -$59.6K | |||
| $1.29M | 0.25% | 13,200 | – | – | |||
| $1.28M | 0.24% | 31,000 | – | – | |||
| $1.12M | 0.21% | 8,580 +20 | +0.2% | +$2.62K | |||
| $1.12M | 0.21% | 12,500 | – | – | |||
| $1.12M | 0.21% | 36,000 -3,000 | -8% | -$93K | |||
| $1.11M | 0.21% | 1,195 +655 | +121% | +$611K | |||
| $1.02M | 0.2% | 2,100 | – | – | |||
| $979K | 0.19% | 320,000 | – | – | |||
| $943K | 0.18% | 4,070 -1,040 | -20% | -$241K | |||
| $915K | 0.17% | 15,200 -1,050 | -6% | -$63.2K | |||
| $882K | 0.17% | 2,830 -270 | -9% | -$84.1K | |||
| $864K | 0.16% | 7,300 +1,300 | +22% | +$154K | |||
| $849K | 0.16% | 4,140 +900 | +28% | +$185K | |||
| $836K | 0.16% | 10,600 +1,700 | +19% | +$134K | |||
| $808K | 0.15% | 15,300 | – | – | |||
| $794K | 0.15% | 5,350 +500 | +10% | +$74.2K | |||
| $775K | 0.15% | 8,500 -1,260 | -13% | -$115K | |||
| $762K | 0.15% | 138,600 +12,600 | +10% | +$69.3K |
