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
$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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$109B
$761K 0.15%
1,570
-60
FMX icon
102
Fomento Económico Mexicano
FMX
$32.2B
$746K 0.14%
7,640
+540
INFY icon
103
Infosys
INFY
$72.2B
$730K 0.14%
40,000
EMR icon
104
Emerson Electric
EMR
$74.4B
$728K 0.14%
6,640
-3,000
MXI icon
105
iShares Global Materials ETF
MXI
$229M
$719K 0.14%
8,800
KLAC icon
106
KLA
KLAC
$151B
$714K 0.14%
1,050
+60
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26B
$710K 0.14%
7,600
+2,100
COP icon
108
ConocoPhillips
COP
$108B
$699K 0.13%
6,655
+110
TME icon
109
Tencent Music
TME
$35.1B
$685K 0.13%
47,540
-380
ABEV icon
110
Ambev
ABEV
$34.6B
$676K 0.13%
290,000
BDX icon
111
Becton Dickinson
BDX
$54.2B
$671K 0.13%
2,930
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.04T
$665K 0.13%
4,255
+2,000
RPRX icon
113
Royalty Pharma
RPRX
$16.2B
$654K 0.12%
21,000
CVS icon
114
CVS Health
CVS
$105B
$640K 0.12%
9,450
MSCI icon
115
MSCI
MSCI
$41.8B
$622K 0.12%
1,100
NTRA icon
116
Natera
NTRA
$25.6B
$566K 0.11%
4,000
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$62.1B
$562K 0.11%
2,080
+350
EQIX icon
118
Equinix
EQIX
$80.4B
$553K 0.11%
678
+13
REGN icon
119
Regeneron Pharmaceuticals
REGN
$61.4B
$507K 0.1%
800
+110
LEN icon
120
Lennar Class A
LEN
$32.7B
$499K 0.1%
4,350
-763
FXI icon
121
iShares China Large-Cap ETF
FXI
$6.82B
$495K 0.09%
13,800
+7,300
DVN icon
122
Devon Energy
DVN
$20.4B
$466K 0.09%
12,460
+2,000
GREK icon
123
Global X MSCI Greece ETF
GREK
$303M
$456K 0.09%
9,700
+1,400
XYL icon
124
Xylem
XYL
$35.8B
$442K 0.08%
3,700
+2,300
VALE icon
125
Vale
VALE
$48.1B
$429K 0.08%
43,000
3 4
5
6 7