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
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$617K 0.08%
13,800
SPOT icon
127
Spotify
SPOT
$88.6B
$557K 0.08%
960
+350
LMND icon
128
Lemonade
LMND
$4.06B
$555K 0.08%
+7,800
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$38.9B
$511K 0.07%
1,285
-355
PATH icon
130
UiPath
PATH
$4.93B
$492K 0.07%
+30,000
IYR icon
131
iShares US Real Estate ETF
IYR
$4.23B
$479K 0.06%
5,100
+1,900
TW icon
132
Tradeweb Markets
TW
$23.4B
$479K 0.06%
4,450
-1,400
COP icon
133
ConocoPhillips
COP
$143B
$461K 0.06%
4,925
-5,020
KO icon
134
Coca-Cola
KO
$345B
$457K 0.06%
6,530
+780
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$451K 0.06%
+3,700
URA icon
136
Global X Uranium ETF
URA
$7.47B
$449K 0.06%
10,500
+3,100
EXAS
137
DELISTED
Exact Sciences
EXAS
$432K 0.06%
4,250
-1,000
EMR icon
138
Emerson Electric
EMR
$77.2B
$417K 0.06%
3,140
AMX icon
139
America Movil
AMX
$81.6B
$413K 0.06%
20,000
C icon
140
Citigroup
C
$212B
$408K 0.06%
3,500
BDX icon
141
Becton Dickinson
BDX
$39.7B
$388K 0.05%
2,000
TMDX icon
142
Transmedics
TMDX
$2.22B
$377K 0.05%
3,100
+1,200
AMD icon
143
Advanced Micro Devices
AMD
$726B
$353K 0.05%
1,650
MSCI icon
144
MSCI
MSCI
$41.6B
$344K 0.05%
600
WTS icon
145
Watts Water Technologies
WTS
$10B
$331K 0.04%
1,200
EW icon
146
Edwards Lifesciences
EW
$46.9B
$328K 0.04%
3,850
APP icon
147
Applovin
APP
$152B
$323K 0.04%
480
+80
FCX icon
148
Freeport-McMoran
FCX
$96.5B
$305K 0.04%
6,000
HON icon
149
Honeywell
HON
$138B
$298K 0.04%
+1,530
TAN icon
150
Invesco Solar ETF
TAN
$1.78B
$295K 0.04%
6,000
+2,000
4 5
6
7 8