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
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$138B
$1.48M 0.28%
6,330
-600
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$1.47M 0.28%
2,960
NVO icon
78
Novo Nordisk
NVO
$243B
$1.44M 0.27%
20,700
+2,200
MCD icon
79
McDonald's
MCD
$219B
$1.43M 0.27%
4,580
+1,580
TSLA icon
80
Tesla
TSLA
$1.47T
$1.42M 0.27%
5,465
+3,775
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$667B
$1.42M 0.27%
2,530
+380
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$12.1B
$1.41M 0.27%
35,470
-1,500
MMYT icon
83
MakeMyTrip
MMYT
$8.57B
$1.29M 0.25%
13,200
KSA icon
84
iShares MSCI Saudi Arabia ETF
KSA
$605M
$1.28M 0.24%
31,000
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.12M 0.21%
8,580
+20
MDT icon
86
Medtronic
MDT
$123B
$1.12M 0.21%
12,500
PINS icon
87
Pinterest
PINS
$22.9B
$1.12M 0.21%
36,000
-3,000
NFLX icon
88
Netflix
NFLX
$527B
$1.11M 0.21%
1,195
+655
KNSL icon
89
Kinsale Capital Group
KNSL
$10.6B
$1.02M 0.2%
2,100
WIT icon
90
Wipro
WIT
$28.2B
$979K 0.19%
320,000
VEEV icon
91
Veeva Systems
VEEV
$47.5B
$943K 0.18%
4,070
-1,040
IHI icon
92
iShares US Medical Devices ETF
IHI
$4.25B
$915K 0.17%
15,200
-1,050
AMGN icon
93
Amgen
AMGN
$162B
$882K 0.17%
2,830
-270
PDD icon
94
Pinduoduo
PDD
$186B
$864K 0.16%
7,300
+1,300
DHR icon
95
Danaher
DHR
$158B
$849K 0.16%
4,140
+900
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$22.2B
$836K 0.16%
10,600
+1,700
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$845M
$808K 0.15%
15,300
TW icon
98
Tradeweb Markets
TW
$23.1B
$794K 0.15%
5,350
+500
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.03B
$775K 0.15%
8,500
-1,260
ITUB icon
100
Itaú Unibanco
ITUB
$75.5B
$762K 0.15%
138,600
2 3
4
5 6