SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.9B
| $1.64M | 0.26% |
7,410
| – | – |
|
77
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.24% |
22,270
-1,350
| -6% | -$93.7K |
|
78
Waste Management
WM
$88.6B
| $1.54M | 0.24% |
6,740
| – | – |
|
79
McDonald's
MCD
$224B
| $1.52M | 0.24% |
5,190
+610
| +13% | +$178K |
|
80
Novo Nordisk
NVO
$245B
| $1.35M | 0.21% |
19,600
-1,100
| -5% | -$75.9K |
|
81
MakeMyTrip
MMYT
$9.56B
| $1.29M | 0.2% |
13,200
| – | – |
|
82
Pinterest
PINS
$25.8B
| $1.29M | 0.2% |
36,000
| – | – |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.2% |
8,580
| – | – |
|
84
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.25M | 0.2% |
35,470
| – | – |
|
85
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.19M | 0.19% |
31,000
| – | – |
|
86
Veeva Systems
VEEV
$44.7B
| $1.17M | 0.18% |
4,070
| – | – |
|
87
Medtronic
MDT
$119B
| $1.09M | 0.17% |
12,500
| – | – |
|
88
Lowe's Companies
LOW
$151B
| $1.07M | 0.17% |
4,830
-1,500
| -24% | -$333K |
|
89
Danaher
DHR
$143B
| $1.05M | 0.16% |
5,300
+1,160
| +28% | +$229K |
|
90
Constellation Energy
CEG
$94.2B
| $1.03M | 0.16% |
3,200
+1,350
| +73% | +$436K |
|
91
Wipro
WIT
$28.6B
| $966K | 0.15% |
320,000
| – | – |
|
|
92
Tesla
TSLA
$1.13T
| $942K | 0.15% |
2,965
-2,500
| -46% | -$794K |
|
93
Itaú Unibanco
ITUB
$76.6B
| $941K | 0.15% |
138,600
| – | – |
|
94
Tencent Music
TME
$37.7B
| $909K | 0.14% |
46,640
-900
| -2% | -$17.5K |
|
95
KLA
KLAC
$119B
| $896K | 0.14% |
1,000
-50
| -5% | -$44.8K |
|
96
ConocoPhillips
COP
$116B
| $892K | 0.14% |
9,945
+3,290
| +49% | +$295K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $866K | 0.14% |
10,600
| – | – |
|
98
iShares US Healthcare Providers ETF
IHF
$802M
| $834K | 0.13% |
17,150
+1,850
| +12% | +$90K |
|
99
Nu Holdings
NU
$71.2B
| $823K | 0.13% |
+60,000
| New | +$823K |
|
100
iShares Global Healthcare ETF
IXJ
$3.85B
| $797K | 0.12% |
9,260
+760
| +9% | +$65.4K |
|