SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.6B
| $407K | 0.07% |
+1,730
| New | +$407K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $406K | 0.07% |
+1,350
| New | +$406K |
|
128
eBay
EBAY
$41.1B
| $403K | 0.07% |
+6,500
| New | +$403K |
|
129
Stantec
STN
$12.3B
| $395K | 0.07% |
+3,500
| New | +$395K |
|
|
B
130
Barrick Mining Corporation
B
$45.9B
| $385K | 0.07% |
+17,270
| New | +$385K |
|
131
Constellation Brands
STZ
$26.7B
| $385K | 0.07% |
+1,740
| New | +$385K |
|
132
Vale
VALE
$43.4B
| $381K | 0.07% |
+43,000
| New | +$381K |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $380K | 0.07% |
+14,000
| New | +$380K |
|
134
Edwards Lifesciences
EW
$48B
| $370K | 0.07% |
+5,000
| New | +$370K |
|
135
Sarepta Therapeutics
SRPT
$1.77B
| $365K | 0.06% |
+3,000
| New | +$365K |
|
136
General Motors
GM
$55.7B
| $355K | 0.06% |
+6,670
| New | +$355K |
|
137
Global X Uranium ETF
URA
$4.16B
| $348K | 0.06% |
+13,000
| New | +$348K |
|
138
Exact Sciences
EXAS
$9.09B
| $346K | 0.06% |
+6,150
| New | +$346K |
|
139
Devon Energy
DVN
$23.1B
| $342K | 0.06% |
+10,460
| New | +$342K |
|
140
First Solar
FSLR
$21B
| $335K | 0.06% |
+1,900
| New | +$335K |
|
141
Halliburton
HAL
$19.3B
| $326K | 0.06% |
+12,000
| New | +$326K |
|
142
Global X MSCI Greece ETF
GREK
$298M
| $322K | 0.06% |
+8,300
| New | +$322K |
|
143
Verizon
VZ
$185B
| $320K | 0.06% |
+8,000
| New | +$320K |
|
144
Snap-on
SNA
$16.9B
| $302K | 0.05% |
+890
| New | +$302K |
|
145
Imperial Oil
IMO
$45.4B
| $301K | 0.05% |
+3,400
| New | +$301K |
|
146
Cheniere Energy
LNG
$52.9B
| $301K | 0.05% |
+1,400
| New | +$301K |
|
147
Petrobras
PBR
$80B
| $296K | 0.05% |
+23,000
| New | +$296K |
|
148
Diamondback Energy
FANG
$43.4B
| $295K | 0.05% |
+1,800
| New | +$295K |
|
149
Cisco
CSCO
$268B
| $291K | 0.05% |
+4,920
| New | +$291K |
|
150
America Movil
AMX
$60.1B
| $286K | 0.05% |
+20,000
| New | +$286K |
|