SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
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
EMR icon
126
Emerson Electric
EMR
$74.4B
$419K 0.07%
3,140
-3,500
VALE icon
127
Vale
VALE
$48.1B
$418K 0.07%
43,000
CDNS icon
128
Cadence Design Systems
CDNS
$90.9B
$416K 0.07%
1,350
UPS icon
129
United Parcel Service
UPS
$74.6B
$416K 0.07%
4,120
+2,450
KO icon
130
Coca-Cola
KO
$307B
$407K 0.06%
5,750
+3,900
EW icon
131
Edwards Lifesciences
EW
$44.6B
$391K 0.06%
5,000
REGN icon
132
Regeneron Pharmaceuticals
REGN
$61.4B
$389K 0.06%
740
-60
SPOT icon
133
Spotify
SPOT
$142B
$368K 0.06%
480
+40
AMX icon
134
America Movil
AMX
$67.2B
$359K 0.06%
20,000
CMCSA icon
135
Comcast
CMCSA
$111B
$352K 0.06%
9,870
+6,670
MMC icon
136
Marsh & McLennan
MMC
$92.6B
$350K 0.05%
1,600
WFG icon
137
West Fraser Timber
WFG
$5.28B
$343K 0.05%
4,700
BBD icon
138
Banco Bradesco
BBD
$34.9B
$340K 0.05%
110,000
BSAC icon
139
Banco Santander Chile
BSAC
$13.1B
$328K 0.05%
13,000
EXAS icon
140
Exact Sciences
EXAS
$12B
$327K 0.05%
6,150
V icon
141
Visa
V
$674B
$327K 0.05%
920
+460
IYR icon
142
iShares US Real Estate ETF
IYR
$3.78B
$303K 0.05%
3,200
C icon
143
Citigroup
C
$176B
$298K 0.05%
3,500
WTS icon
144
Watts Water Technologies
WTS
$9.39B
$295K 0.05%
1,200
PBR icon
145
Petrobras
PBR
$74.5B
$288K 0.05%
23,000
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$283K 0.04%
3,495
-470
TMUS icon
147
T-Mobile US
TMUS
$258B
$279K 0.04%
1,170
CL icon
148
Colgate-Palmolive
CL
$63.5B
$275K 0.04%
+3,020
HIMS icon
149
Hims & Hers Health
HIMS
$11.2B
$274K 0.04%
5,500
-2,500
STN icon
150
Stantec
STN
$12.9B
$271K 0.04%
2,500
-1,000