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
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.18M
3
+$3.12M
4
NOW icon
ServiceNow
NOW
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$5M
2
+$1.8M
3
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$876K
5
TSLA icon
Tesla
TSLA
+$794K

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
AMT icon
76
American Tower
AMT
$85.9B
$1.64M 0.26%
7,410
NEE icon
77
NextEra Energy
NEE
$175B
$1.55M 0.24%
22,270
-1,350
WM icon
78
Waste Management
WM
$84.3B
$1.54M 0.24%
6,740
MCD icon
79
McDonald's
MCD
$219B
$1.52M 0.24%
5,190
+610
NVO icon
80
Novo Nordisk
NVO
$214B
$1.35M 0.21%
19,600
-1,100
MMYT icon
81
MakeMyTrip
MMYT
$7.25B
$1.29M 0.2%
13,200
PINS icon
82
Pinterest
PINS
$18B
$1.29M 0.2%
36,000
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.27M 0.2%
8,580
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$15.6B
$1.25M 0.2%
35,470
KSA icon
85
iShares MSCI Saudi Arabia ETF
KSA
$581M
$1.19M 0.19%
31,000
VEEV icon
86
Veeva Systems
VEEV
$48.1B
$1.17M 0.18%
4,070
MDT icon
87
Medtronic
MDT
$123B
$1.09M 0.17%
12,500
LOW icon
88
Lowe's Companies
LOW
$128B
$1.07M 0.17%
4,830
-1,500
DHR icon
89
Danaher
DHR
$156B
$1.05M 0.16%
5,300
+1,160
CEG icon
90
Constellation Energy
CEG
$106B
$1.03M 0.16%
3,200
+1,350
WIT icon
91
Wipro
WIT
$27.8B
$966K 0.15%
320,000
TSLA icon
92
Tesla
TSLA
$1.34T
$942K 0.15%
2,965
-2,500
ITUB icon
93
Itaú Unibanco
ITUB
$81.9B
$941K 0.15%
138,600
TME icon
94
Tencent Music
TME
$29.2B
$909K 0.14%
46,640
-900
KLAC icon
95
KLA
KLAC
$149B
$896K 0.14%
1,000
-50
COP icon
96
ConocoPhillips
COP
$113B
$892K 0.14%
9,945
+3,290
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$21.8B
$866K 0.14%
10,600
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$785M
$834K 0.13%
17,150
+1,850
NU icon
99
Nu Holdings
NU
$76.4B
$823K 0.13%
+60,000
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.17B
$797K 0.12%
9,260
+760
2 3
4
5 6