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
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.18M
3
+$3.12M
4
NOW icon
ServiceNow
NOW
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$5M
2
+$1.8M
3
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$876K
5
TSLA icon
Tesla
TSLA
+$794K

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
AMGN icon
101
Amgen
AMGN
$181B
$790K 0.12%
2,830
FMX icon
102
Fomento Económico Mexicano
FMX
$32.5B
$787K 0.12%
7,640
TW icon
103
Tradeweb Markets
TW
$23.4B
$783K 0.12%
5,350
RPRX icon
104
Royalty Pharma
RPRX
$16.7B
$757K 0.12%
21,000
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.34T
$755K 0.12%
4,255
FSLR icon
106
First Solar
FSLR
$27.2B
$745K 0.12%
4,500
+2,600
INFY icon
107
Infosys
INFY
$69B
$741K 0.12%
40,000
KNSL icon
108
Kinsale Capital Group
KNSL
$9.07B
$740K 0.12%
1,530
-570
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.38B
$735K 0.11%
11,730
-3,470
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$59.3B
$711K 0.11%
2,180
+100
LEN icon
111
Lennar Class A
LEN
$30.9B
$702K 0.11%
6,350
+2,000
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$111B
$699K 0.11%
1,570
ABEV icon
113
Ambev
ABEV
$39.8B
$699K 0.11%
290,000
NTRA icon
114
Natera
NTRA
$28.2B
$676K 0.11%
4,000
CVS icon
115
CVS Health
CVS
$98.8B
$652K 0.1%
9,450
PDD icon
116
Pinduoduo
PDD
$186B
$638K 0.1%
6,100
-1,200
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.85B
$632K 0.1%
17,200
+3,400
GREK icon
118
Global X MSCI Greece ETF
GREK
$311M
$631K 0.1%
10,880
+1,180
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$585K 0.09%
6,900
-700
MXI icon
120
iShares Global Materials ETF
MXI
$229M
$581K 0.09%
6,800
-2,000
EQIX icon
121
Equinix
EQIX
$77.1B
$539K 0.08%
678
DXCM icon
122
DexCom
DXCM
$22.6B
$532K 0.08%
6,100
MSCI icon
123
MSCI
MSCI
$42.5B
$519K 0.08%
900
-200
BDX icon
124
Becton Dickinson
BDX
$55.3B
$505K 0.08%
2,930
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$8.57B
$446K 0.07%
4,200
+780
3 4
5
6 7