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
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.07%
+1,730
127
$406K 0.07%
+1,350
128
$403K 0.07%
+6,500
129
$395K 0.07%
+3,500
130
$385K 0.07%
+17,270
131
$385K 0.07%
+1,740
132
$381K 0.07%
+43,000
133
$380K 0.07%
+14,000
134
$370K 0.07%
+5,000
135
$365K 0.06%
+3,000
136
$355K 0.06%
+6,670
137
$348K 0.06%
+13,000
138
$346K 0.06%
+6,150
139
$342K 0.06%
+10,460
140
$335K 0.06%
+1,900
141
$326K 0.06%
+12,000
142
$322K 0.06%
+8,300
143
$320K 0.06%
+8,000
144
$302K 0.05%
+890
145
$301K 0.05%
+3,400
146
$301K 0.05%
+1,400
147
$296K 0.05%
+23,000
148
$295K 0.05%
+1,800
149
$291K 0.05%
+4,920
150
$286K 0.05%
+20,000
4 5
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