SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.08% | 3,420 | – | – | |||
| $417K | 0.08% | 6,100 | – | – | |||
| $390K | 0.07% | 1,600 -1,600 | -50% | -$390K | |||
| $373K | 0.07% | 1,850 | New | +$373K | |||
| $368K | 0.07% | 2,300 +500 | +28% | +$79.9K | |||
| $362K | 0.07% | 5,000 | – | – | |||
| $362K | 0.07% | 4,700 | – | – | |||
| $343K | 0.07% | 1,350 | – | – | |||
| $330K | 0.06% | 23,000 | – | – | |||
| $324K | 0.06% | 3,965 | New | +$324K | |||
| $312K | 0.06% | 1,170 | – | – | |||
| $306K | 0.06% | 3,200 | New | +$306K | |||
| $304K | 0.06% | 12,000 | – | – | |||
| $304K | 0.06% | 4,920 | – | – | |||
| $296K | 0.06% | 13,000 | – | – | |||
| $293K | 0.06% | 1,900 | – | – | |||
| $291K | 0.06% | 3,500 | – | – | |||
| $287K | 0.05% | 4,500 +1,500 | +50% | +$95.7K | |||
| $287K | 0.05% | 3,700 | – | – | |||
| $284K | 0.05% | 20,000 | – | – | |||
| $283K | 0.05% | 840 -50 | -6% | -$16.9K | |||
| $266K | 0.05% | 6,150 | – | – | |||
| $264K | 0.05% | 6,100 | – | – | |||
| $263K | 0.05% | 800 | – | – | |||
| $262K | 0.05% | 515 | – | – |
