SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.12%
+8,900
102
$665K 0.12%
+2,930
103
$660K 0.12%
+1,100
104
$656K 0.12%
+1,630
105
$649K 0.11%
+6,545
106
$649K 0.11%
+5,113
107
$635K 0.11%
+4,850
108
$633K 0.11%
+4,000
109
$627K 0.11%
+665
110
$625K 0.11%
+138,600
111
$624K 0.11%
+990
112
$607K 0.11%
+7,100
113
$585K 0.1%
+4,700
114
$582K 0.1%
+6,000
115
$544K 0.1%
+47,920
116
$537K 0.09%
+290,000
117
$536K 0.09%
+21,000
118
$492K 0.09%
+690
119
$481K 0.09%
+540
120
$474K 0.08%
+6,100
121
$471K 0.08%
+5,500
122
$429K 0.08%
+2,255
123
$424K 0.07%
+9,450
124
$421K 0.07%
+3,420
125
$410K 0.07%
+4,600
3 4
5
6 7