SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.15%
1,570
-60
102
$746K 0.14%
7,640
+540
103
$730K 0.14%
40,000
104
$728K 0.14%
6,640
-3,000
105
$719K 0.14%
8,800
106
$714K 0.14%
1,050
+60
107
$710K 0.14%
7,600
+2,100
108
$699K 0.13%
6,655
+110
109
$685K 0.13%
47,540
-380
110
$676K 0.13%
290,000
111
$671K 0.13%
2,930
112
$665K 0.13%
4,255
+2,000
113
$654K 0.12%
21,000
114
$640K 0.12%
9,450
115
$622K 0.12%
1,100
116
$566K 0.11%
4,000
117
$562K 0.11%
2,080
+350
118
$553K 0.11%
678
+13
119
$507K 0.1%
800
+110
120
$499K 0.1%
4,350
-763
121
$495K 0.09%
13,800
+7,300
122
$466K 0.09%
12,460
+2,000
123
$456K 0.09%
9,700
+1,400
124
$442K 0.08%
3,700
+2,300
125
$429K 0.08%
43,000
3 4
5
6 7