SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $761K | 0.15% |
1,570
-60
| -4% | -$29.1K |
|
102
Fomento Económico Mexicano
FMX
$30.2B
| $746K | 0.14% |
7,640
+540
| +8% | +$52.7K |
|
103
Infosys
INFY
$70B
| $730K | 0.14% |
40,000
| – | – |
|
104
Emerson Electric
EMR
$73.9B
| $728K | 0.14% |
6,640
-3,000
| -31% | -$329K |
|
105
iShares Global Materials ETF
MXI
$224M
| $719K | 0.14% |
8,800
| – | – |
|
106
KLA
KLAC
$112B
| $714K | 0.14% |
1,050
+60
| +6% | +$40.8K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.7B
| $710K | 0.14% |
7,600
+2,100
| +38% | +$196K |
|
108
ConocoPhillips
COP
$124B
| $699K | 0.13% |
6,655
+110
| +2% | +$11.6K |
|
109
Tencent Music
TME
$37.8B
| $685K | 0.13% |
47,540
-380
| -0.8% | -$5.48K |
|
110
Ambev
ABEV
$34.1B
| $676K | 0.13% |
290,000
| – | – |
|
111
Becton Dickinson
BDX
$53.9B
| $671K | 0.13% |
2,930
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $665K | 0.13% |
4,255
+2,000
| +89% | +$312K |
|
113
Royalty Pharma
RPRX
$15.6B
| $654K | 0.12% |
21,000
| – | – |
|
114
CVS Health
CVS
$94B
| $640K | 0.12% |
9,450
| – | – |
|
115
MSCI
MSCI
$42.9B
| $622K | 0.12% |
1,100
| – | – |
|
116
Natera
NTRA
$23.2B
| $566K | 0.11% |
4,000
| – | – |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| $562K | 0.11% |
2,080
+350
| +20% | +$94.5K |
|
118
Equinix
EQIX
$75.5B
| $553K | 0.11% |
678
+13
| +2% | +$10.6K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $507K | 0.1% |
800
+110
| +16% | +$69.8K |
|
120
Lennar Class A
LEN
$34.4B
| $499K | 0.1% |
4,350
-600
| -12% | -$68.9K |
|
121
iShares China Large-Cap ETF
FXI
$6.71B
| $495K | 0.09% |
13,800
+7,300
| +112% | +$262K |
|
122
Devon Energy
DVN
$23.1B
| $466K | 0.09% |
12,460
+2,000
| +19% | +$74.8K |
|
123
Global X MSCI Greece ETF
GREK
$298M
| $456K | 0.09% |
9,700
+1,400
| +17% | +$65.8K |
|
124
Xylem
XYL
$34.2B
| $442K | 0.08% |
3,700
+2,300
| +164% | +$275K |
|
125
Vale
VALE
$43.4B
| $429K | 0.08% |
43,000
| – | – |
|