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
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$8.18B
$425K 0.08%
3,420
DXCM icon
127
DexCom
DXCM
$26.8B
$417K 0.08%
6,100
MMC icon
128
Marsh & McLennan
MMC
$93B
$390K 0.07%
1,600
-1,600
CEG icon
129
Constellation Energy
CEG
$116B
$373K 0.07%
+1,850
FANG icon
130
Diamondback Energy
FANG
$40.9B
$368K 0.07%
2,300
+500
EW icon
131
Edwards Lifesciences
EW
$44.2B
$362K 0.07%
5,000
WFG icon
132
West Fraser Timber
WFG
$5.28B
$362K 0.07%
4,700
CDNS icon
133
Cadence Design Systems
CDNS
$89.8B
$343K 0.07%
1,350
PBR icon
134
Petrobras
PBR
$75.3B
$330K 0.06%
23,000
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$324K 0.06%
+3,965
TMUS icon
136
T-Mobile US
TMUS
$258B
$312K 0.06%
1,170
IYR icon
137
iShares US Real Estate ETF
IYR
$3.78B
$306K 0.06%
+3,200
HAL icon
138
Halliburton
HAL
$19.3B
$304K 0.06%
12,000
CSCO icon
139
Cisco
CSCO
$279B
$304K 0.06%
4,920
BSAC icon
140
Banco Santander Chile
BSAC
$13.2B
$296K 0.06%
13,000
PAYX icon
141
Paychex
PAYX
$45.6B
$293K 0.06%
1,900
STN icon
142
Stantec
STN
$12.9B
$291K 0.06%
3,500
SRPT icon
143
Sarepta Therapeutics
SRPT
$2.44B
$287K 0.05%
4,500
+1,500
FAST icon
144
Fastenal
FAST
$49.4B
$287K 0.05%
7,400
AMX icon
145
America Movil
AMX
$67.4B
$284K 0.05%
20,000
SNA icon
146
Snap-on
SNA
$18B
$283K 0.05%
840
-50
EXAS icon
147
Exact Sciences
EXAS
$11.9B
$266K 0.05%
6,150
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$264K 0.05%
6,100
CI icon
149
Cigna
CI
$81.9B
$263K 0.05%
800
WSO icon
150
Watsco Inc
WSO
$15.4B
$262K 0.05%
515
4 5
6
7 8