We are live on ! Find out more
SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$924K 0.13%
21,200
– –
ITUB icon
102
Itaú Unibanco
ITUB
$91.3B
$920K 0.13%
129,162
-13,596
-10% -$89.8K
KLAC icon
103
KLA
KLAC
$275B
$917K 0.13%
8,500
-1,500
-15% -$140K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.18B
$847K 0.12%
17,150
– –
EQIX icon
105
Equinix
EQIX
$107B
$844K 0.12%
1,078
+400
+59% +$313K
WIT icon
106
Wipro
WIT
$18.5B
$842K 0.12%
320,000
– –
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.14B
$819K 0.12%
19,900
+2,700
+16% +$104K
AMGN icon
108
Amgen
AMGN
$203B
$799K 0.11%
2,830
– –
FMX icon
109
Fomento Económico Mexicano
FMX
$43.3B
$754K 0.11%
7,640
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$36.3B
$748K 0.11%
1,640
-540
-25% -$220K
RPRX icon
111
Royalty Pharma
RPRX
$26.1B
$741K 0.11%
21,000
– –
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.11B
$732K 0.1%
8,260
-1,000
-11% -$86.4K
CVS icon
113
CVS Health
CVS
$137B
$712K 0.1%
9,450
– –
IHI icon
114
iShares US Medical Devices ETF
IHI
$2.99B
$705K 0.1%
11,730
– –
INFY icon
115
Infosys
INFY
$45B
$651K 0.09%
40,000
– –
TW icon
116
Tradeweb Markets
TW
$21.3B
$649K 0.09%
5,850
+500
+9% +$64.3K
ABEV icon
117
Ambev
ABEV
$47.3B
$647K 0.09%
290,000
– –
NTRA icon
118
Natera
NTRA
$37.5B
$644K 0.09%
4,000
– –
MXI icon
119
iShares Global Materials ETF
MXI
$338M
$629K 0.09%
6,800
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$616K 0.09%
13,800
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$615K 0.09%
1,570
– –
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$15.9B
$554K 0.08%
4,200
– –
DXCM icon
123
DexCom
DXCM
$27.6B
$501K 0.07%
7,450
+1,350
+22% +$107K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$68.8B
$500K 0.07%
890
+150
+20% +$84.8K
KNSL icon
125
Kinsale Capital Group
KNSL
$7.95B
$481K 0.07%
1,130
-400
-26% -$181K
3 4
5
6 7

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q3 2025 Portfolio in Review

As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
  • Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
  • Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
  • Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
  • Sava Infond opened 0 new positions and closed 4 in Q3 2025.
  • Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.