SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
126
$425K 0.08%
3,420
127
$417K 0.08%
6,100
128
$390K 0.07%
1,600
-1,600
129
$373K 0.07%
+1,850
130
$368K 0.07%
2,300
+500
131
$362K 0.07%
5,000
132
$362K 0.07%
4,700
133
$343K 0.07%
1,350
134
$330K 0.06%
23,000
135
$324K 0.06%
+3,965
136
$312K 0.06%
1,170
137
$306K 0.06%
+3,200
138
$304K 0.06%
12,000
139
$304K 0.06%
4,920
140
$296K 0.06%
13,000
141
$293K 0.06%
1,900
142
$291K 0.06%
3,500
143
$287K 0.05%
4,500
+1,500
144
$287K 0.05%
7,400
145
$284K 0.05%
20,000
146
$283K 0.05%
840
-50
147
$266K 0.05%
6,150
148
$264K 0.05%
6,100
149
$263K 0.05%
800
150
$262K 0.05%
515
4 5
6
7 8