SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.07%
1,350
127
$467K 0.07%
43,000
128
$446K 0.06%
9,500
-7,000
129
$426K 0.06%
610
+130
130
$420K 0.06%
20,000
131
$412K 0.06%
3,140
132
$381K 0.05%
5,750
133
$374K 0.05%
2,000
-930
134
$365K 0.05%
20,000
+8,500
135
$355K 0.05%
3,500
136
$353K 0.05%
7,400
+1,300
137
$352K 0.05%
1,470
+300
138
$345K 0.05%
13,000
139
$344K 0.05%
4,120
140
$340K 0.05%
600
-300
141
$335K 0.05%
1,200
142
$319K 0.05%
4,700
143
$314K 0.04%
920
144
$311K 0.04%
3,200
145
$310K 0.04%
9,870
146
$306K 0.04%
1,060
+260
147
$299K 0.04%
3,850
-1,150
148
$291K 0.04%
23,000
149
$287K 0.04%
400
+200
150
$287K 0.04%
5,250
-900
4 5
6
7 8