SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.24%
22,270
77
$1.59M 0.23%
12,650
+6,300
78
$1.58M 0.22%
14,110
79
$1.58M 0.22%
5,190
80
$1.47M 0.21%
5,830
+1,000
81
$1.43M 0.2%
7,410
82
$1.38M 0.2%
9,450
-2,700
83
$1.32M 0.19%
8,580
84
$1.26M 0.18%
22,725
+3,125
85
$1.26M 0.18%
31,000
86
$1.25M 0.18%
5,640
-1,100
87
$1.24M 0.18%
13,200
88
$1.16M 0.16%
36,000
89
$1.13M 0.16%
3,050
-1,100
90
$1.1M 0.16%
8,300
+2,200
91
$1.1M 0.16%
2,465
-500
92
$1.05M 0.15%
3,200
93
$1.05M 0.15%
5,300
94
$1.05M 0.15%
44,940
-1,700
95
$1.05M 0.15%
16,230
+5,350
96
$1.04M 0.15%
4,255
97
$1.03M 0.15%
3,470
-600
98
$992K 0.14%
4,500
99
$971K 0.14%
10,200
-2,300
100
$941K 0.13%
9,945
2 3
4
5 6