SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.13%
21,200
102
$920K 0.13%
129,162
-13,596
103
$917K 0.13%
850
-150
104
$847K 0.12%
17,150
105
$844K 0.12%
1,078
+400
106
$842K 0.12%
320,000
107
$819K 0.12%
19,900
+2,700
108
$799K 0.11%
2,830
109
$754K 0.11%
7,640
110
$748K 0.11%
1,640
-540
111
$741K 0.11%
21,000
112
$732K 0.1%
8,260
-1,000
113
$712K 0.1%
9,450
114
$705K 0.1%
11,730
115
$651K 0.09%
40,000
116
$649K 0.09%
5,850
+500
117
$647K 0.09%
290,000
118
$644K 0.09%
4,000
119
$629K 0.09%
6,800
120
$616K 0.09%
13,800
121
$615K 0.09%
1,570
122
$554K 0.08%
4,200
123
$501K 0.07%
7,450
+1,350
124
$500K 0.07%
890
+150
125
$481K 0.07%
1,130
-400
3 4
5
6 7