SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.07%
3,140
-3,500
127
$418K 0.07%
43,000
128
$416K 0.07%
1,350
129
$416K 0.07%
4,120
+2,450
130
$407K 0.06%
5,750
+3,900
131
$391K 0.06%
5,000
132
$389K 0.06%
740
-60
133
$368K 0.06%
480
+40
134
$359K 0.06%
20,000
135
$352K 0.06%
9,870
+6,670
136
$350K 0.05%
1,600
137
$343K 0.05%
4,700
138
$340K 0.05%
110,000
139
$328K 0.05%
13,000
140
$327K 0.05%
6,150
141
$327K 0.05%
920
+460
142
$303K 0.05%
3,200
143
$298K 0.05%
3,500
144
$295K 0.05%
1,200
145
$288K 0.05%
23,000
146
$283K 0.04%
3,495
-470
147
$279K 0.04%
1,170
148
$275K 0.04%
+3,020
149
$274K 0.04%
5,500
-2,500
150
$271K 0.04%
2,500
-1,000
4 5
6
7 8