SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.79M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
Exxon Mobil
XOM
+$4.63M

Top Sells

1
+$8.35M
2
+$7.56M
3
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.89M 0.27%
41,080
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.87M 0.27%
2,880
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.87M 0.27%
14,640
+10,940
PGR icon
79
Progressive
PGR
$119B
$1.85M 0.26%
9,356
-1,500
ITUB icon
80
Itaú Unibanco
ITUB
$83.1B
$1.79M 0.25%
213,217
+65,000
PG icon
81
Procter & Gamble
PG
$341B
$1.73M 0.25%
12,011
ABEV icon
82
Ambev
ABEV
$48.6B
$1.61M 0.23%
550,000
+260,000
LOW icon
83
Lowe's Companies
LOW
$118B
$1.6M 0.23%
6,790
-1,220
NKE icon
84
Nike
NKE
$63.6B
$1.59M 0.23%
30,130
-2,920
SOFI icon
85
SoFi Technologies
SOFI
$20.6B
$1.57M 0.22%
99,050
-8,500
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.57M 0.22%
3,280
-2,000
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.21%
24,400
+10,600
CEG icon
88
Constellation Energy
CEG
$91B
$1.47M 0.21%
5,270
MXI icon
89
iShares Global Materials ETF
MXI
$347M
$1.41M 0.2%
13,300
+3,200
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$1.4M 0.2%
24,360
-1,630
ZTS icon
91
Zoetis
ZTS
$33.3B
$1.38M 0.2%
11,700
+1,500
FXI icon
92
iShares China Large-Cap ETF
FXI
$5.45B
$1.32M 0.19%
36,900
+3,800
IBN icon
93
ICICI Bank
IBN
$93B
$1.31M 0.19%
50,700
-11,000
DHR icon
94
Danaher
DHR
$130B
$1.3M 0.18%
6,840
WM icon
95
Waste Management
WM
$88.5B
$1.3M 0.18%
5,640
REGN icon
96
Regeneron Pharmaceuticals
REGN
$66.6B
$1.29M 0.18%
1,670
+520
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.43T
$1.22M 0.17%
4,255
ADSK icon
98
Autodesk
ADSK
$48.6B
$1.2M 0.17%
5,000
-3,000
VEEV icon
99
Veeva Systems
VEEV
$28.2B
$1.13M 0.16%
6,410
+3,270
EQIX icon
100
Equinix
EQIX
$107B
$1.06M 0.15%
1,078
2 3
4
5 6