SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$140B
$931K 0.13%
2,650
-400
AMGN icon
102
Amgen
AMGN
$199B
$931K 0.13%
2,845
+15
WIT icon
103
Wipro
WIT
$24.3B
$909K 0.12%
320,000
RPRX icon
104
Royalty Pharma
RPRX
$19.5B
$896K 0.12%
23,200
+2,200
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.3B
$888K 0.12%
1,150
+260
TME icon
106
Tencent Music
TME
$21B
$833K 0.11%
47,490
+2,550
EQIX icon
107
Equinix
EQIX
$92.1B
$826K 0.11%
1,078
NTRA icon
108
Natera
NTRA
$28.1B
$802K 0.11%
3,500
-500
VALE icon
109
Vale
VALE
$63.9B
$782K 0.11%
60,000
+17,000
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$712M
$774K 0.1%
16,150
-1,000
CMG icon
111
Chipotle Mexican Grill
CMG
$46.1B
$773K 0.1%
+20,900
FMX icon
112
Fomento Económico Mexicano
FMX
$37.8B
$772K 0.1%
7,640
CVS icon
113
CVS Health
CVS
$99.1B
$750K 0.1%
9,450
KSA icon
114
iShares MSCI Saudi Arabia ETF
KSA
$656M
$728K 0.1%
20,000
-11,000
PINS icon
115
Pinterest
PINS
$13.3B
$725K 0.1%
28,000
-8,000
ABEV icon
116
Ambev
ABEV
$45.6B
$716K 0.1%
290,000
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$11.2B
$714K 0.1%
4,200
INFY icon
118
Infosys
INFY
$58.4B
$713K 0.1%
40,000
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$116B
$712K 0.1%
1,570
VEEV icon
120
Veeva Systems
VEEV
$32.1B
$701K 0.09%
3,140
-330
MMYT icon
121
MakeMyTrip
MMYT
$4.94B
$657K 0.09%
8,000
-5,200
DXCM icon
122
DexCom
DXCM
$26.2B
$634K 0.09%
9,550
+2,100
MU icon
123
Micron Technology
MU
$417B
$628K 0.08%
+2,200
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$3.98B
$626K 0.08%
6,430
-1,830
BSAC icon
125
Banco Santander Chile
BSAC
$14.7B
$622K 0.08%
20,000
+7,000
3 4
5
6 7