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
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.79M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
Exxon Mobil
XOM
+$4.63M

Top Sells

1
+$8.35M
2
+$7.56M
3
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$143B
$650K 0.09%
4,925
FSLR icon
127
First Solar
FSLR
$30B
$612K 0.09%
3,100
-900
MPC icon
128
Marathon Petroleum
MPC
$76.5B
$610K 0.09%
2,500
+1,600
URA icon
129
Global X Uranium ETF
URA
$6.3B
$581K 0.08%
12,000
+1,500
FANG icon
130
Diamondback Energy
FANG
$54.2B
$574K 0.08%
2,900
+1,900
PDD icon
131
Pinduoduo
PDD
$121B
$572K 0.08%
5,600
-3,800
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$976M
$568K 0.08%
13,580
-2,570
TW icon
133
Tradeweb Markets
TW
$21.8B
$524K 0.07%
4,450
AMT icon
134
American Tower
AMT
$90.4B
$518K 0.07%
3,000
-2,500
DXCM icon
135
DexCom
DXCM
$28.1B
$512K 0.07%
8,150
-1,400
AMX icon
136
America Movil
AMX
$74.6B
$510K 0.07%
20,000
OTIS icon
137
Otis Worldwide
OTIS
$27B
$501K 0.07%
+6,500
KO icon
138
Coca-Cola
KO
$342B
$497K 0.07%
6,530
TSLA icon
139
Tesla
TSLA
$1.47T
$494K 0.07%
1,330
-1,700
POWL icon
140
Powell Industries
POWL
$10.4B
$487K 0.07%
2,700
+750
IYR icon
141
iShares US Real Estate ETF
IYR
$4.91B
$482K 0.07%
5,100
APP icon
142
Applovin
APP
$187B
$478K 0.07%
1,200
+720
PBR icon
143
Petrobras
PBR
$114B
$477K 0.07%
23,000
FCX icon
144
Freeport-McMoran
FCX
$91.1B
$470K 0.07%
8,000
+2,000
TME icon
145
Tencent Music
TME
$14.9B
$445K 0.06%
47,990
+500
SPOT icon
146
Spotify
SPOT
$102B
$427K 0.06%
880
-80
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$40.5B
$425K 0.06%
1,285
NET icon
148
Cloudflare
NET
$88.4B
$413K 0.06%
2,000
+1,200
EMR icon
149
Emerson Electric
EMR
$77.4B
$411K 0.06%
3,140
PFE icon
150
Pfizer
PFE
$148B
$410K 0.06%
14,600
+7,300
4 5
6
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