SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.12%
2,830
102
$787K 0.12%
7,640
103
$783K 0.12%
5,350
104
$757K 0.12%
21,000
105
$755K 0.12%
4,255
106
$745K 0.12%
4,500
+2,600
107
$741K 0.12%
40,000
108
$740K 0.12%
1,530
-570
109
$735K 0.11%
11,730
-3,470
110
$711K 0.11%
2,180
+100
111
$702K 0.11%
6,350
+2,000
112
$699K 0.11%
1,570
113
$699K 0.11%
290,000
114
$676K 0.11%
4,000
115
$652K 0.1%
9,450
116
$638K 0.1%
6,100
-1,200
117
$632K 0.1%
17,200
+3,400
118
$631K 0.1%
10,880
+1,180
119
$585K 0.09%
13,800
-1,400
120
$581K 0.09%
6,800
-2,000
121
$539K 0.08%
678
122
$532K 0.08%
6,100
123
$519K 0.08%
900
-200
124
$505K 0.08%
2,930
125
$446K 0.07%
4,200
+780
3 4
5
6 7