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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.89M 0.27%
41,080
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 0.27%
2,880
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.87M 0.27%
14,640
+10,940
+296% +$1.37M
PGR icon
79
Progressive
PGR
$124B
$1.85M 0.26%
9,356
-1,500
-14% -$310K
ITUB icon
80
Itaú Unibanco
ITUB
$91.3B
$1.79M 0.25%
213,217
+65,000
+44% +$544K
PG icon
81
Procter & Gamble
PG
$343B
$1.73M 0.25%
12,011
– –
ABEV icon
82
Ambev
ABEV
$47.3B
$1.61M 0.23%
550,000
+260,000
+90% +$743K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.6M 0.23%
6,790
-1,220
-15% -$318K
NKE icon
84
Nike
NKE
$61.9B
$1.59M 0.23%
30,130
-2,920
-9% -$177K
SOFI icon
85
SoFi Technologies
SOFI
$21.1B
$1.57M 0.22%
99,050
-8,500
-8% -$179K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.22%
3,280
-2,000
-38% -$982K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.21%
24,400
+10,600
+77% +$569K
CEG icon
88
Constellation Energy
CEG
$98B
$1.47M 0.21%
5,270
– –
MXI icon
89
iShares Global Materials ETF
MXI
$338M
$1.41M 0.2%
13,300
+3,200
+32% +$343K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$1.4M 0.2%
24,360
-1,630
-6% -$94.4K
ZTS icon
91
Zoetis
ZTS
$31.6B
$1.38M 0.2%
11,700
+1,500
+15% +$185K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$1.32M 0.19%
36,900
+3,800
+11% +$145K
IBN icon
93
ICICI Bank
IBN
$106B
$1.31M 0.19%
50,700
-11,000
-18% -$323K
DHR icon
94
Danaher
DHR
$135B
$1.3M 0.18%
6,840
– –
WM icon
95
Waste Management
WM
$95.9B
$1.3M 0.18%
5,640
– –
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$1.29M 0.18%
1,670
+520
+45% +$398K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.17%
4,255
– –
ADSK icon
98
Autodesk
ADSK
$44.3B
$1.2M 0.17%
5,000
-3,000
-38% -$754K
VEEV icon
99
Veeva Systems
VEEV
$30.3B
$1.13M 0.16%
6,410
+3,270
+104% +$643K
EQIX icon
100
Equinix
EQIX
$107B
$1.06M 0.15%
1,078
– –
2 3
4
5 6

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EA
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IAS
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SCM
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EWS
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TWM
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KC
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CBA
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Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.