SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.26%
7,410
77
$1.55M 0.24%
22,270
-1,350
78
$1.54M 0.24%
6,740
79
$1.52M 0.24%
5,190
+610
80
$1.35M 0.21%
19,600
-1,100
81
$1.29M 0.2%
13,200
82
$1.29M 0.2%
36,000
83
$1.27M 0.2%
8,580
84
$1.25M 0.2%
35,470
85
$1.19M 0.19%
31,000
86
$1.17M 0.18%
4,070
87
$1.09M 0.17%
12,500
88
$1.07M 0.17%
4,830
-1,500
89
$1.05M 0.16%
5,300
+1,160
90
$1.03M 0.16%
3,200
+1,350
91
$966K 0.15%
320,000
92
$942K 0.15%
2,965
-2,500
93
$941K 0.15%
142,758
94
$909K 0.14%
46,640
-900
95
$896K 0.14%
1,000
-50
96
$892K 0.14%
9,945
+3,290
97
$866K 0.14%
21,200
98
$834K 0.13%
17,150
+1,850
99
$823K 0.13%
+60,000
100
$797K 0.12%
9,260
+760
2 3
4
5 6