We are live on ! Find out more
SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
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
NEE icon
76
NextEra Energy
NEE
$187B
$1.68M 0.24%
22,270
– –
LEN icon
77
Lennar Class A
LEN
$20.4B
$1.59M 0.23%
12,650
+6,300
+99% +$782K
EOG icon
78
EOG Resources
EOG
$78B
$1.58M 0.22%
14,110
– –
MCD icon
79
McDonald's
MCD
$188B
$1.58M 0.22%
5,190
– –
LOW icon
80
Lowe's Companies
LOW
$116B
$1.47M 0.21%
5,830
+1,000
+21% +$246K
AMT icon
81
American Tower
AMT
$77.7B
$1.43M 0.2%
7,410
– –
ZTS icon
82
Zoetis
ZTS
$31.6B
$1.38M 0.2%
9,450
-2,700
-22% -$408K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.32M 0.19%
8,580
– –
NVO
84
Novo Nordisk
NVO
$216B
$1.26M 0.18%
22,725
+3,125
+16% +$183K
KSA icon
85
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.26M 0.18%
31,000
– –
WM icon
86
Waste Management
WM
$95.9B
$1.25M 0.18%
5,640
-1,100
-16% -$248K
MMYT icon
87
MakeMyTrip
MMYT
$4.67B
$1.24M 0.18%
13,200
– –
PINS icon
88
Pinterest
PINS
$12.4B
$1.16M 0.16%
36,000
– –
SYK icon
89
Stryker
SYK
$127B
$1.13M 0.16%
3,050
-1,100
-27% -$425K
PDD icon
90
Pinduoduo
PDD
$118B
$1.1M 0.16%
8,300
+2,200
+36% +$260K
TSLA icon
91
Tesla
TSLA
$1.24T
$1.1M 0.16%
2,465
-500
-17% -$173K
CEG icon
92
Constellation Energy
CEG
$98B
$1.05M 0.15%
3,200
– –
DHR icon
93
Danaher
DHR
$135B
$1.05M 0.15%
5,300
– –
TME icon
94
Tencent Music
TME
$14.5B
$1.05M 0.15%
44,940
-1,700
-4% -$39.4K
GREK
95
Global X MSCI Greece ETF
GREK
$288M
$1.05M 0.15%
16,230
+5,350
+49% +$338K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.15%
4,255
– –
VEEV icon
97
Veeva Systems
VEEV
$30.3B
$1.03M 0.15%
3,470
-600
-15% -$169K
FSLR icon
98
First Solar
FSLR
$21.8B
$992K 0.14%
4,500
– –
MDT icon
99
Medtronic
MDT
$107B
$971K 0.14%
10,200
-2,300
-18% -$211K
COP icon
100
ConocoPhillips
COP
$147B
$941K 0.13%
9,945
– –
2 3
4
5 6

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q3 2025 Portfolio in Review

As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
  • Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
  • Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
  • Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
  • Sava Infond opened 0 new positions and closed 4 in Q3 2025.
  • Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.