SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
+$4.19M
2
+$3.1M
3
+$2.86M
4
MRVL icon
Marvell Technology
MRVL
+$2.35M
5
NU icon
Nu Holdings
NU
+$2.09M

Top Sells

1
+$6.18M
2
+$4.87M
3
+$2.86M
4
B
Barrick Mining
B
+$2.43M
5
GE icon
GE Aerospace
GE
+$511K

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
XYL icon
151
Xylem
XYL
$33.8B
$280K 0.04%
1,900
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$274K 0.04%
3,495
MSTR icon
153
Strategy Inc
MSTR
$51.4B
$274K 0.04%
850
+180
STN icon
154
Stantec
STN
$10.8B
$270K 0.04%
2,500
AMD icon
155
Advanced Micro Devices
AMD
$355B
$267K 0.04%
1,650
B
156
Barrick Mining
B
$69.3B
$262K 0.04%
8,000
-74,270
VLO icon
157
Valero Energy
VLO
$53.1B
$255K 0.04%
1,500
MMM icon
158
3M
MMM
$89B
$252K 0.04%
1,625
HIMS icon
159
Hims & Hers Health
HIMS
$8.92B
$250K 0.04%
4,400
-1,100
CL icon
160
Colgate-Palmolive
CL
$62.9B
$241K 0.03%
3,020
VZ icon
161
Verizon
VZ
$176B
$236K 0.03%
5,380
FCX icon
162
Freeport-McMoran
FCX
$64.9B
$235K 0.03%
6,000
WMT icon
163
Walmart
WMT
$917B
$232K 0.03%
2,250
MPC icon
164
Marathon Petroleum
MPC
$57.3B
$231K 0.03%
1,200
TTD icon
165
Trade Desk
TTD
$19.4B
$230K 0.03%
4,700
+3,000
IYW icon
166
iShares US Technology ETF
IYW
$21.4B
$227K 0.03%
1,160
DB icon
167
Deutsche Bank
DB
$69.8B
$225K 0.03%
6,400
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$221K 0.03%
5,000
CLX icon
169
Clorox
CLX
$12.8B
$215K 0.03%
1,740
TMDX icon
170
Transmedics
TMDX
$4.67B
$213K 0.03%
1,900
-100
HD icon
171
Home Depot
HD
$353B
$207K 0.03%
510
NXE icon
172
NexGen Energy
NXE
$6.16B
$206K 0.03%
23,000
+7,000
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$197K 0.03%
700
NIO icon
174
NIO
NIO
$12.7B
$191K 0.03%
25,000
+5,000
BX icon
175
Blackstone
BX
$118B
$190K 0.03%
1,110
5 6
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