SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.05% | 1,740 | – | – | |||
| $255K | 0.05% | 1,390 -350 | -20% | -$64.2K | |||
| $248K | 0.05% | 3,500 | – | – | |||
| $246K | 0.05% | 2,530 | – | – | |||
| $246K | 0.05% | 3,400 | – | – | |||
| $245K | 0.05% | 110,000 | – | – | |||
| $245K | 0.05% | 1,200 | – | – | |||
| $242K | 0.05% | 440 | New | +$242K | |||
| $240K | 0.05% | 1,900 | – | – | |||
| $237K | 0.05% | 1,320 | – | – | |||
| $236K | 0.05% | 8,000 -500 | -6% | -$14.8K | |||
| $230K | 0.04% | 3,250 | – | – | |||
| $226K | 0.04% | 1,650 | – | – | |||
| $219K | 0.04% | 5,000 -12,100 | -71% | -$529K | |||
| $216K | 0.04% | 750 -50 | -6% | -$14.4K | |||
| $209K | 0.04% | 9,950 | – | – | |||
| $207K | 0.04% | 2,550 -6,730 | -73% | -$546K | |||
| $199K | 0.04% | 2,700 | – | – | |||
| $198K | 0.04% | 1,500 | – | – | |||
| $198K | 0.04% | 2,250 | – | – | |||
| $184K | 0.04% | 1,670 -6,540 | -80% | -$719K | |||
| $175K | 0.03% | 1,200 -700 | -37% | -$102K | |||
| $170K | 0.03% | 1,650 +950 | +136% | +$97.6K | |||
| $163K | 0.03% | 1,160 | – | – | |||
| $162K | 0.03% | 700 -700 | -50% | -$162K |
