SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.8B
| $419K | 0.07% |
3,140
-3,500
| -53% | -$467K |
|
127
Vale
VALE
$43.7B
| $418K | 0.07% |
43,000
| – | – |
|
128
Cadence Design Systems
CDNS
$93.7B
| $416K | 0.07% |
1,350
| – | – |
|
129
United Parcel Service
UPS
$72.3B
| $416K | 0.07% |
4,120
+2,450
| +147% | +$247K |
|
130
Coca-Cola
KO
$295B
| $407K | 0.06% |
5,750
+3,900
| +211% | +$276K |
|
131
Edwards Lifesciences
EW
$47.4B
| $391K | 0.06% |
5,000
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$60.4B
| $389K | 0.06% |
740
-60
| -8% | -$31.5K |
|
133
Spotify
SPOT
$143B
| $368K | 0.06% |
480
+40
| +9% | +$30.7K |
|
134
America Movil
AMX
$58.6B
| $359K | 0.06% |
20,000
| – | – |
|
135
Comcast
CMCSA
$125B
| $352K | 0.06% |
9,870
+6,670
| +208% | +$238K |
|
136
Marsh & McLennan
MMC
$101B
| $350K | 0.05% |
1,600
| – | – |
|
137
West Fraser Timber
WFG
$5.65B
| $343K | 0.05% |
4,700
| – | – |
|
138
Banco Bradesco
BBD
$31.8B
| $340K | 0.05% |
110,000
| – | – |
|
139
Banco Santander Chile
BSAC
$11.6B
| $328K | 0.05% |
13,000
| – | – |
|
140
Exact Sciences
EXAS
$9.2B
| $327K | 0.05% |
6,150
| – | – |
|
141
Visa
V
$676B
| $327K | 0.05% |
920
+460
| +100% | +$163K |
|
142
iShares US Real Estate ETF
IYR
$3.7B
| $303K | 0.05% |
3,200
| – | – |
|
143
Citigroup
C
$173B
| $298K | 0.05% |
3,500
| – | – |
|
144
Watts Water Technologies
WTS
$9.19B
| $295K | 0.05% |
1,200
| – | – |
|
145
Petrobras
PBR
$78.9B
| $288K | 0.05% |
23,000
| – | – |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $283K | 0.04% |
3,495
-470
| -12% | -$38.1K |
|
147
T-Mobile US
TMUS
$284B
| $279K | 0.04% |
1,170
| – | – |
|
148
Colgate-Palmolive
CL
$67.4B
| $275K | 0.04% |
+3,020
| New | +$275K |
|
149
Hims & Hers Health
HIMS
$10.1B
| $274K | 0.04% |
5,500
-2,500
| -31% | -$125K |
|
150
Stantec
STN
$12.4B
| $271K | 0.04% |
2,500
-1,000
| -29% | -$108K |
|