We are live on ! Find out more
SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.3%
Holding
231
New
19
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
2
TTE icon
TotalEnergies
TTE
+$3.05M
3
UNH icon
UnitedHealth
UNH
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
MRVL icon
Marvell Technology
MRVL
+$2.28M
3
PNC icon
PNC Financial Services
PNC
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
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
$39.7B
$617K 0.08%
13,800
– –
SPOT icon
127
Spotify
SPOT
$99.2B
$557K 0.08%
960
+350
+57% +$219K
LMND icon
128
Lemonade
LMND
$4.62B
$555K 0.08%
+7,800
New +$524K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$36.3B
$511K 0.07%
1,285
-355
-22% -$157K
PATH icon
130
UiPath
PATH
$5.62B
$492K 0.07%
+30,000
New +$467K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$479K 0.06%
5,100
+1,900
+59% +$181K
TW icon
132
Tradeweb Markets
TW
$21.3B
$479K 0.06%
4,450
-1,400
-24% -$150K
COP icon
133
ConocoPhillips
COP
$147B
$461K 0.06%
4,925
-5,020
-50% -$454K
KO icon
134
Coca-Cola
KO
$354B
$457K 0.06%
6,530
+780
+14% +$54.4K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$451K 0.06%
+3,700
New +$424K
URA icon
136
Global X Uranium ETF
URA
$5.54B
$449K 0.06%
10,500
+3,100
+42% +$150K
EXAS
137
DELISTED
Exact Sciences
EXAS
$432K 0.06%
4,250
-1,000
-19% -$80.3K
EMR icon
138
Emerson Electric
EMR
$82.9B
$417K 0.06%
3,140
– –
AMX icon
139
America Movil
AMX
$78.1B
$413K 0.06%
20,000
– –
C icon
140
Citigroup
C
$222B
$408K 0.06%
3,500
– –
BDX icon
141
Becton Dickinson
BDX
$43.1B
$388K 0.05%
2,000
– –
TMDX icon
142
Transmedics
TMDX
$2.5B
$377K 0.05%
3,100
+1,200
+63% +$151K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$353K 0.05%
1,650
– –
MSCI icon
144
MSCI
MSCI
$40B
$344K 0.05%
600
– –
WTS icon
145
Watts Water Technologies
WTS
$11.5B
$331K 0.04%
1,200
– –
EW icon
146
Edwards Lifesciences
EW
$47.6B
$328K 0.04%
3,850
– –
APP icon
147
Applovin
APP
$132B
$323K 0.04%
480
+80
+20% +$50.4K
FCX icon
148
Freeport-McMoran
FCX
$90B
$305K 0.04%
6,000
– –
HON icon
149
Honeywell
HON
$77.1B
$298K 0.04%
+1,530
New +$299K
TAN icon
150
Invesco Solar ETF
TAN
$1.47B
$295K 0.04%
6,000
+2,000
+50% +$96.3K
4 5
6
7 8

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q4 2025 Portfolio in Review

As of Q4 2025, Sava Infond held 231 positions worth $741M, up 5% from $705M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond's Q4 2025 filing shows 19 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 48,270 shares worth $3.15M. The largest sale was KKR & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q4 2025 buy was TotalEnergies: 48,270 shares worth $3.15M.
  • Sava Infond added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.81M increase.
  • Sava Infond's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $2.28M.
  • Sava Infond fully exited KKR & Co in Q4 2025, selling an estimated $2.34M.
  • Sava Infond's ten largest holdings make up 48% of its $741M portfolio in Q4 2025.
  • Sava Infond opened 19 new positions and closed 9 in Q4 2025.
  • Sava Infond's portfolio value rose 5% quarter-over-quarter to $741M.

Based on Sava Infond's 13F filing for Q4 2025, filed 29 Jan 2026.