SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.79M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
Exxon Mobil
XOM
+$4.63M

Top Sells

1
+$8.35M
2
+$7.56M
3
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

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
BN icon
101
Brookfield
BN
$99.6B
$991K 0.14%
24,490
-1,640
LEN icon
102
Lennar Class A
LEN
$22.3B
$968K 0.14%
11,150
VALE icon
103
Vale
VALE
$64.9B
$955K 0.14%
60,000
MCD icon
104
McDonald's
MCD
$199B
$939K 0.13%
3,020
-170
AMGN icon
105
Amgen
AMGN
$189B
$932K 0.13%
2,650
-195
KLAC icon
106
KLA
KLAC
$252B
$928K 0.13%
630
-480
MDT icon
107
Medtronic
MDT
$105B
$925K 0.13%
10,680
-580
RPRX icon
108
Royalty Pharma
RPRX
$24.8B
$905K 0.13%
18,860
-4,340
VZ icon
109
Verizon
VZ
$189B
$872K 0.12%
17,380
+12,000
SYK icon
110
Stryker
SYK
$117B
$871K 0.12%
2,650
FMX icon
111
Fomento Económico Mexicano
FMX
$41.9B
$848K 0.12%
7,640
KSA icon
112
iShares MSCI Saudi Arabia ETF
KSA
$665M
$795K 0.11%
20,000
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15B
$794K 0.11%
4,200
NVO
114
Novo Nordisk
NVO
$190B
$762K 0.11%
20,725
INFY icon
115
Infosys
INFY
$50.2B
$743K 0.11%
55,000
+15,000
DIS icon
116
Walt Disney
DIS
$173B
$732K 0.1%
7,600
-10,275
NTRA icon
117
Natera
NTRA
$30.8B
$700K 0.1%
3,500
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$113B
$692K 0.1%
1,550
-20
LMND icon
119
Lemonade
LMND
$3.95B
$689K 0.1%
11,000
+3,200
CVS icon
120
CVS Health
CVS
$122B
$679K 0.1%
9,450
WIT icon
121
Wipro
WIT
$22B
$678K 0.1%
320,000
B
122
Barrick Mining
B
$66.1B
$673K 0.1%
16,500
+10,500
CMG icon
123
Chipotle Mexican Grill
CMG
$37.6B
$669K 0.09%
20,900
BSAC icon
124
Banco Santander Chile
BSAC
$14.1B
$668K 0.09%
20,000
VLO icon
125
Valero Energy
VLO
$76B
$667K 0.09%
2,700
+1,600
3 4
5
6 7