SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $790K | 0.12% | 2,830 | – | – |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $787K | 0.12% | 7,640 | – | – |
|
103
Tradeweb Markets
TW
$26.3B
| $783K | 0.12% | 5,350 | – | – |
|
104
Royalty Pharma
RPRX
$15.6B
| $757K | 0.12% | 21,000 | – | – |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $755K | 0.12% | 4,255 | – | – |
|
106
First Solar
FSLR
$20.9B
| $745K | 0.12% | 4,500 +2,600 | +137% | +$430K |
|
107
Infosys
INFY
$69.7B
| $741K | 0.12% | 40,000 | – | – |
|
108
Kinsale Capital Group
KNSL
$10.7B
| $740K | 0.12% | 1,530 -570 | -27% | -$276K |
|
109
iShares US Medical Devices ETF
IHI
$4.33B
| $735K | 0.11% | 11,730 -3,470 | -23% | -$217K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $711K | 0.11% | 2,180 +100 | +5% | +$32.6K |
|
111
Lennar Class A
LEN
$34.5B
| $702K | 0.11% | 6,350 +2,000 | +46% | +$221K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $699K | 0.11% | 1,570 | – | – |
|
113
Ambev
ABEV
$34.9B
| $699K | 0.11% | 290,000 | – | – |
|
114
Natera
NTRA
$23.1B
| $676K | 0.11% | 4,000 | – | – |
|
115
CVS Health
CVS
$92.8B
| $652K | 0.1% | 9,450 | – | – |
|
116
Pinduoduo
PDD
$171B
| $638K | 0.1% | 6,100 -1,200 | -16% | -$126K |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $632K | 0.1% | 17,200 +3,400 | +25% | +$125K |
|
118
Global X MSCI Greece ETF
GREK
$302M
| $631K | 0.1% | 10,880 +1,180 | +12% | +$68.5K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $585K | 0.09% | 6,900 -700 | -9% | -$59.4K |
|
120
iShares Global Materials ETF
MXI
$225M
| $581K | 0.09% | 6,800 -2,000 | -23% | -$171K |
|
121
Equinix
EQIX
$76.9B
| $539K | 0.08% | 678 | – | – |
|
122
DexCom
DXCM
$29.5B
| $532K | 0.08% | 6,100 | – | – |
|
123
MSCI
MSCI
$43.9B
| $519K | 0.08% | 900 -200 | -18% | -$115K |
|
124
Becton Dickinson
BDX
$55.3B
| $505K | 0.08% | 2,930 | – | – |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $446K | 0.07% | 4,200 +780 | +23% | +$82.8K |
|