SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $761K | 0.15% | 1,570 -60 | -4% | -$29.1K | |||
| $746K | 0.14% | 7,640 +540 | +8% | +$52.7K | |||
| $730K | 0.14% | 40,000 | – | – | |||
| $728K | 0.14% | 6,640 -3,000 | -31% | -$329K | |||
| $719K | 0.14% | 8,800 | – | – | |||
| $714K | 0.14% | 1,050 +60 | +6% | +$40.8K | |||
| $710K | 0.14% | 7,600 +2,100 | +38% | +$196K | |||
| $699K | 0.13% | 6,655 +110 | +2% | +$11.6K | |||
| $685K | 0.13% | 47,540 -380 | -0.8% | -$5.48K | |||
| $676K | 0.13% | 290,000 | – | – | |||
| $671K | 0.13% | 2,930 | – | – | |||
| $665K | 0.13% | 4,255 +2,000 | +89% | +$312K | |||
| $654K | 0.12% | 21,000 | – | – | |||
| $640K | 0.12% | 9,450 | – | – | |||
| $622K | 0.12% | 1,100 | – | – | |||
| $566K | 0.11% | 4,000 | – | – | |||
| $562K | 0.11% | 2,080 +350 | +20% | +$94.5K | |||
| $553K | 0.11% | 678 +13 | +2% | +$10.6K | |||
| $507K | 0.1% | 800 +110 | +16% | +$69.8K | |||
| $499K | 0.1% | 4,350 -600 | -12% | -$68.9K | |||
| $495K | 0.09% | 13,800 +7,300 | +112% | +$262K | |||
| $466K | 0.09% | 12,460 +2,000 | +19% | +$74.8K | |||
| $456K | 0.09% | 9,700 +1,400 | +17% | +$65.8K | |||
| $442K | 0.08% | 3,700 +2,300 | +164% | +$275K | |||
| $429K | 0.08% | 43,000 | – | – |
