SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.48M | 0.28% |
6,330
-600
| -9% | -$140K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.28% |
2,960
| – | – |
|
78
Novo Nordisk
NVO
$249B
| $1.44M | 0.27% |
20,700
+2,200
| +12% | +$153K |
|
79
McDonald's
MCD
$225B
| $1.43M | 0.27% |
4,580
+1,580
| +53% | +$494K |
|
80
Tesla
TSLA
$1.06T
| $1.42M | 0.27% |
5,465
+3,775
| +223% | +$978K |
|
81
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.42M | 0.27% |
2,530
+380
| +18% | +$213K |
|
82
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.41M | 0.27% |
35,470
-1,500
| -4% | -$59.6K |
|
83
MakeMyTrip
MMYT
$9.07B
| $1.29M | 0.25% |
13,200
| – | – |
|
84
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $1.28M | 0.24% |
31,000
| – | – |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.21% |
8,580
+20
| +0.2% | +$2.62K |
|
86
Medtronic
MDT
$120B
| $1.12M | 0.21% |
12,500
| – | – |
|
87
Pinterest
PINS
$24.7B
| $1.12M | 0.21% |
36,000
-3,000
| -8% | -$93K |
|
88
Netflix
NFLX
$515B
| $1.11M | 0.21% |
1,195
+655
| +121% | +$611K |
|
89
Kinsale Capital Group
KNSL
$10.6B
| $1.02M | 0.2% |
2,100
| – | – |
|
90
Wipro
WIT
$28.9B
| $979K | 0.19% |
320,000
| – | – |
|
91
Veeva Systems
VEEV
$44.2B
| $943K | 0.18% |
4,070
-1,040
| -20% | -$241K |
|
92
iShares US Medical Devices ETF
IHI
$4.29B
| $915K | 0.17% |
15,200
-1,050
| -6% | -$63.2K |
|
93
Amgen
AMGN
$154B
| $882K | 0.17% |
2,830
-270
| -9% | -$84.1K |
|
94
Pinduoduo
PDD
$172B
| $864K | 0.16% |
7,300
+1,300
| +22% | +$154K |
|
95
Danaher
DHR
$145B
| $849K | 0.16% |
4,140
+900
| +28% | +$185K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $836K | 0.16% |
10,600
+1,700
| +19% | +$134K |
|
97
iShares US Healthcare Providers ETF
IHF
$794M
| $808K | 0.15% |
15,300
| – | – |
|
98
Tradeweb Markets
TW
$26.3B
| $794K | 0.15% |
5,350
+500
| +10% | +$74.2K |
|
99
iShares Global Healthcare ETF
IXJ
$3.81B
| $775K | 0.15% |
8,500
-1,260
| -13% | -$115K |
|
100
Itaú Unibanco
ITUB
$75.5B
| $762K | 0.15% |
138,600
+12,600
| +10% | +$69.3K |
|