SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $674K | 0.12% |
+8,900
| New | +$674K |
|
102
Becton Dickinson
BDX
$53.9B
| $665K | 0.12% |
+2,930
| New | +$665K |
|
103
MSCI
MSCI
$42.9B
| $660K | 0.12% |
+1,100
| New | +$660K |
|
104
Vertex Pharmaceuticals
VRTX
$103B
| $656K | 0.12% |
+1,630
| New | +$656K |
|
105
ConocoPhillips
COP
$124B
| $649K | 0.11% |
+6,545
| New | +$649K |
|
106
Lennar Class A
LEN
$34.4B
| $649K | 0.11% |
+4,950
| New | +$649K |
|
107
Tradeweb Markets
TW
$26.7B
| $635K | 0.11% |
+4,850
| New | +$635K |
|
108
Natera
NTRA
$23.2B
| $633K | 0.11% |
+4,000
| New | +$633K |
|
109
Equinix
EQIX
$75.5B
| $627K | 0.11% |
+665
| New | +$627K |
|
110
Itaú Unibanco
ITUB
$75.6B
| $625K | 0.11% |
+126,000
| New | +$625K |
|
111
KLA
KLAC
$112B
| $624K | 0.11% |
+990
| New | +$624K |
|
112
Fomento Económico Mexicano
FMX
$30.2B
| $607K | 0.11% |
+7,100
| New | +$607K |
|
113
West Fraser Timber
WFG
$5.61B
| $585K | 0.1% |
+4,700
| New | +$585K |
|
114
Pinduoduo
PDD
$173B
| $582K | 0.1% |
+6,000
| New | +$582K |
|
115
Tencent Music
TME
$37.8B
| $544K | 0.1% |
+47,920
| New | +$544K |
|
116
Ambev
ABEV
$34.1B
| $537K | 0.09% |
+290,000
| New | +$537K |
|
117
Royalty Pharma
RPRX
$15.6B
| $536K | 0.09% |
+21,000
| New | +$536K |
|
118
Regeneron Pharmaceuticals
REGN
$61.3B
| $492K | 0.09% |
+690
| New | +$492K |
|
119
Netflix
NFLX
$516B
| $481K | 0.09% |
+540
| New | +$481K |
|
120
DexCom
DXCM
$29.1B
| $474K | 0.08% |
+6,100
| New | +$474K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.7B
| $471K | 0.08% |
+5,500
| New | +$471K |
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| $429K | 0.08% |
+2,255
| New | +$429K |
|
123
CVS Health
CVS
$94B
| $424K | 0.07% |
+9,450
| New | +$424K |
|
124
Jazz Pharmaceuticals
JAZZ
$7.87B
| $421K | 0.07% |
+3,420
| New | +$421K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $410K | 0.07% |
+4,600
| New | +$410K |
|