SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.24%
+6,740
77
$1.36M 0.24%
+7,410
78
$1.34M 0.24%
+36,970
79
$1.27M 0.22%
+31,000
80
$1.26M 0.22%
+2,150
81
$1.19M 0.21%
+9,640
82
$1.13M 0.2%
+320,000
83
$1.13M 0.2%
+39,000
84
$1.13M 0.2%
+8,560
85
$1.07M 0.19%
+5,110
86
$1.04M 0.18%
+8,210
87
$999K 0.18%
+12,500
88
$977K 0.17%
+2,100
89
$948K 0.17%
+16,250
90
$877K 0.15%
+40,000
91
$870K 0.15%
+3,000
92
$839K 0.15%
+9,760
93
$836K 0.15%
+9,280
94
$808K 0.14%
+3,100
95
$774K 0.14%
+17,100
96
$744K 0.13%
+3,240
97
$734K 0.13%
+15,300
98
$684K 0.12%
+8,800
99
$682K 0.12%
+1,690
100
$680K 0.12%
+3,200
2 3
4
5 6