SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
76
$1.48M 0.28%
6,330
-600
77
$1.47M 0.28%
2,960
78
$1.44M 0.27%
20,700
+2,200
79
$1.43M 0.27%
4,580
+1,580
80
$1.42M 0.27%
5,465
+3,775
81
$1.42M 0.27%
2,530
+380
82
$1.41M 0.27%
35,470
-1,500
83
$1.29M 0.25%
13,200
84
$1.28M 0.24%
31,000
85
$1.12M 0.21%
8,580
+20
86
$1.12M 0.21%
12,500
87
$1.12M 0.21%
36,000
-3,000
88
$1.11M 0.21%
11,950
+6,550
89
$1.02M 0.2%
2,100
90
$979K 0.19%
320,000
91
$943K 0.18%
4,070
-1,040
92
$915K 0.17%
15,200
-1,050
93
$882K 0.17%
2,830
-270
94
$864K 0.16%
7,300
+1,300
95
$849K 0.16%
4,140
+900
96
$836K 0.16%
10,600
+1,700
97
$808K 0.15%
15,300
98
$794K 0.15%
5,350
+500
99
$775K 0.15%
8,500
-1,260
100
$762K 0.15%
138,600
2 3
4
5 6