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Sava Infond Portfolio holdings
AUM
$1.71B
Turnover
8.7%
1-Year Est. Return
60.42%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+60.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$299M
(+21%)
Cap. Flow
+$260M
Cap. Flow % of AUM
Cap. Flow %
15.22%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
253
New
11
Increased
71
Reduced
51
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 4 |
Micron Technology
MU
|
+$32.6M |
| 5 |
Dell
DELL
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
UnitedHealth
UNH
|
+$5.84M |
| 5 |
Merck
MRK
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.01% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Natera
NTRA
$52.5B
| $1.4M | 0.08% |
3,390
+590
| +21% | +$185K |
2024 Q4
7 quarters
|
|
102
iShares China Large-Cap ETF
FXI
$4B
| $1.34M | 0.08% |
39,400
+2,500
| +7% | +$87K |
2024 Q4
7 quarters
|
|
103
Constellation Energy
CEG
$83B
| $1.34M | 0.08% |
5,270
-5,270
| -50% | -$1.41M |
2025 Q1
6 quarters
|
|
104
iShares Global Materials ETF
MXI
$404M
| $1.34M | 0.08% |
12,500
+1,000
| +9% | +$110K |
2024 Q4
7 quarters
|
|
105
Danaher
DHR
$163B
| $1.25M | 0.07% |
5,640
| – | – |
2024 Q4
7 quarters
|
|
106
Zoetis
ZTS
$34.7B
| $1.24M | 0.07% |
17,800
-1,400
| -7% | -$105K |
2024 Q4
7 quarters
|
|
107
Elevance Health
ELV
$96B
| $1.17M | 0.07% |
3,010
| – | – |
2024 Q4
7 quarters
|
|
108
Strategy Inc
MSTR
$55.2B
| $1.16M | 0.07% |
7,600
+4,600
| +153% | +$532K |
2024 Q4
7 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $1.12M | 0.07% |
18,200
| – | – |
2024 Q4
7 quarters
|
|
110
Ferrari
RACE
$73.6B
| $1.09M | 0.06% |
2,770
| – | – |
2026 Q2
1 quarter
|
|
111
Emerson Electric
EMR
$91.7B
| $1.04M | 0.06% |
6,720
+3,360
| +100% | +$506K |
2024 Q4
7 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$27.4B
| $1.01M | 0.06% |
15,150
-32,350
| -68% | -$2.14M |
2024 Q4
7 quarters
|
|
113
Royalty Pharma
RPRX
$30.9B
| $990K | 0.06% |
16,960
| – | – |
2024 Q4
7 quarters
|
|
114
Jazz Pharmaceuticals
JAZZ
$15.1B
| $972K | 0.06% |
4,200
| – | – |
2024 Q4
7 quarters
|
|
115
Chipotle Mexican Grill
CMG
$44.1B
| $955K | 0.06% |
29,900
| – | – |
2025 Q4
3 quarters
|
|
116
Tesla
TSLA
$1.38T
| $944K | 0.06% |
2,660
+1,330
| +100% | +$476K |
2024 Q4
7 quarters
|
|
117
Infosys
INFY
$50.8B
| $915K | 0.05% |
85,000
| – | – |
2024 Q4
7 quarters
|
|
118
Lowe's Companies
LOW
$129B
| $901K | 0.05% |
4,890
-10,890
| -69% | -$2.26M |
2024 Q4
7 quarters
|
|
119
Adobe
ADBE
$97.4B
| $813K | 0.05% |
3,390
| – | – |
2024 Q4
7 quarters
|
|
120
Vale
VALE
$48.6B
| $805K | 0.05% |
60,000
-14,000
| -19% | -$204K |
2024 Q4
7 quarters
|
|
121
Cloudflare
NET
$86B
| $799K | 0.05% |
2,300
+300
| +15% | +$88.9K |
2024 Q4
7 quarters
|
|
122
Walt Disney
DIS
$205B
| $797K | 0.05% |
7,600
| – | – |
2024 Q4
7 quarters
|
|
123
Novo Nordisk
NVO
$179B
| $786K | 0.05% |
20,725
| – | – |
2024 Q4
7 quarters
|
|
124
Walmart Inc
WMT
$1.04T
| $779K | 0.05% |
7,500
+5,250
| +233% | +$576K |
2024 Q4
7 quarters
|
|
125
iShares US Healthcare Providers ETF
IHF
$1.5B
| $768K | 0.05% |
14,000
+420
| +3% | +$23.8K |
2024 Q4
7 quarters
|
|
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Sava Infond's Q3 2026 Portfolio in Review
As of Q3 2026, Sava Infond held 253 positions worth $1.71B, up 21% from $1.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sava Infond deployed $260M of net new capital in Q3 2026, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Dell: 40,100 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.
- Sava Infond's largest Q3 2026 buy was Dell: 40,100 shares worth $21.6M.
- Sava Infond added most to NVIDIA in Q3 2026, an estimated $73M increase.
- Sava Infond's biggest Q3 2026 reduction was Arista Networks, cutting an estimated $10.3M.
- Sava Infond fully exited Silvercorp Metals in Q3 2026, selling an estimated $2.77M.
- Sava Infond's ten largest holdings make up 50% of its $1.71B portfolio in Q3 2026.
- Sava Infond opened 11 new positions and closed 11 in Q3 2026.
- Sava Infond's portfolio value rose 21% quarter-over-quarter to $1.71B.
Based on Sava Infond's 13F filing for Q3 2026, filed 28 Oct 2026.