SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.75M
2
+$4.18M
3
+$3.12M
4
NOW icon
ServiceNow
NOW
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$5M
2
+$1.8M
3
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$876K
5
TSLA icon
Tesla
TSLA
+$794K

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
MSTR icon
151
Strategy Inc
MSTR
$86.7B
$271K 0.04%
670
-80
TMDX icon
152
Transmedics
TMDX
$4.1B
$268K 0.04%
2,000
-200
CI icon
153
Cigna
CI
$82.1B
$264K 0.04%
800
FCX icon
154
Freeport-McMoran
FCX
$59.3B
$260K 0.04%
6,000
+2,000
SOFI icon
155
SoFi Technologies
SOFI
$34.4B
$255K 0.04%
14,000
+2,000
MMM icon
156
3M
MMM
$88.8B
$247K 0.04%
+1,625
XYL icon
157
Xylem
XYL
$35.8B
$246K 0.04%
1,900
-1,800
PSCH icon
158
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$244K 0.04%
6,100
IREN icon
159
Iris Energy
IREN
$15B
$240K 0.04%
16,500
+6,500
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$237K 0.04%
5,000
URA icon
161
Global X Uranium ETF
URA
$5.29B
$237K 0.04%
6,100
+300
AMD icon
162
Advanced Micro Devices
AMD
$386B
$234K 0.04%
1,650
NEM icon
163
Newmont
NEM
$94.8B
$233K 0.04%
+4,000
VZ icon
164
Verizon
VZ
$170B
$233K 0.04%
+5,380
STZ icon
165
Constellation Brands
STZ
$24.8B
$226K 0.04%
1,390
WMT icon
166
Walmart
WMT
$847B
$220K 0.03%
2,250
NET icon
167
Cloudflare
NET
$74.2B
$215K 0.03%
1,100
+100
CLX icon
168
Clorox
CLX
$14.6B
$209K 0.03%
1,740
BIIB icon
169
Biogen
BIIB
$21.4B
$207K 0.03%
1,650
VLO icon
170
Valero Energy
VLO
$49B
$202K 0.03%
1,500
IYW icon
171
iShares US Technology ETF
IYW
$22.4B
$201K 0.03%
1,160
MPC icon
172
Marathon Petroleum
MPC
$55.6B
$199K 0.03%
1,200
DB icon
173
Deutsche Bank
DB
$63.9B
$189K 0.03%
6,400
HD icon
174
Home Depot
HD
$389B
$187K 0.03%
+510
MARA icon
175
Marathon Digital Holdings
MARA
$7.44B
$180K 0.03%
11,500
+6,000
5 6
7
8 9