SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $1.36M | 0.24% |
+6,740
| New | +$1.36M |
|
77
American Tower
AMT
$93.9B
| $1.36M | 0.24% |
+7,410
| New | +$1.36M |
|
78
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.34M | 0.24% |
+36,970
| New | +$1.34M |
|
79
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.27M | 0.22% |
+31,000
| New | +$1.27M |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.26M | 0.22% |
+2,150
| New | +$1.26M |
|
81
Emerson Electric
EMR
$73.9B
| $1.19M | 0.21% |
+9,640
| New | +$1.19M |
|
82
Wipro
WIT
$28.9B
| $1.13M | 0.2% |
+320,000
| New | +$1.13M |
|
83
Pinterest
PINS
$25B
| $1.13M | 0.2% |
+39,000
| New | +$1.13M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.2% |
+8,560
| New | +$1.13M |
|
85
Veeva Systems
VEEV
$44.1B
| $1.07M | 0.19% |
+5,110
| New | +$1.07M |
|
86
United Parcel Service
UPS
$72.2B
| $1.04M | 0.18% |
+8,210
| New | +$1.04M |
|
87
Medtronic
MDT
$120B
| $999K | 0.18% |
+12,500
| New | +$999K |
|
88
Kinsale Capital Group
KNSL
$10.6B
| $977K | 0.17% |
+2,100
| New | +$977K |
|
89
iShares US Medical Devices ETF
IHI
$4.3B
| $948K | 0.17% |
+16,250
| New | +$948K |
|
90
Infosys
INFY
$70B
| $877K | 0.15% |
+40,000
| New | +$877K |
|
91
McDonald's
MCD
$225B
| $870K | 0.15% |
+3,000
| New | +$870K |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $839K | 0.15% |
+9,760
| New | +$839K |
|
93
SPDR S&P Biotech ETF
XBI
$5.25B
| $836K | 0.15% |
+9,280
| New | +$836K |
|
94
Amgen
AMGN
$154B
| $808K | 0.14% |
+3,100
| New | +$808K |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $774K | 0.14% |
+17,100
| New | +$774K |
|
96
Danaher
DHR
$146B
| $744K | 0.13% |
+3,240
| New | +$744K |
|
97
iShares US Healthcare Providers ETF
IHF
$795M
| $734K | 0.13% |
+15,300
| New | +$734K |
|
98
iShares Global Materials ETF
MXI
$224M
| $684K | 0.12% |
+8,800
| New | +$684K |
|
99
Tesla
TSLA
$1.06T
| $682K | 0.12% |
+1,690
| New | +$682K |
|
100
Marsh & McLennan
MMC
$101B
| $680K | 0.12% |
+3,200
| New | +$680K |
|