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
$705M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.79M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
Exxon Mobil
XOM
+$4.63M

Top Sells

1
+$8.35M
2
+$7.56M
3
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$50B
$397K 0.06%
1,400
+700
JXI icon
152
iShares Global Utilities ETF
JXI
$323M
$397K 0.06%
4,600
+3,800
C icon
153
Citigroup
C
$226B
$397K 0.06%
3,500
GREK icon
154
Global X MSCI Greece ETF
GREK
$266M
$395K 0.06%
6,180
-10,050
OXY icon
155
Occidental Petroleum
OXY
$56.6B
$390K 0.06%
6,000
+3,000
GILD icon
156
Gilead Sciences
GILD
$160B
$382K 0.05%
+2,740
IXN icon
157
iShares Global Tech ETF
IXN
$8.87B
$360K 0.05%
+3,600
WTS icon
158
Watts Water Technologies
WTS
$10.5B
$348K 0.05%
1,200
NXE icon
159
NexGen Energy
NXE
$6.8B
$348K 0.05%
30,000
HON icon
160
Honeywell
HON
$136B
$346K 0.05%
1,530
AXTI icon
161
AXT Inc
AXTI
$5.83B
$342K 0.05%
+6,000
MSTR icon
162
Strategy Inc
MSTR
$42.4B
$337K 0.05%
2,700
+950
TAN icon
163
Invesco Solar ETF
TAN
$1.98B
$334K 0.05%
6,000
CI icon
164
Cigna
CI
$76.6B
$331K 0.05%
1,240
+180
MARA icon
165
Marathon Digital Holdings
MARA
$4.7B
$326K 0.05%
40,000
+12,000
MSCI icon
166
MSCI
MSCI
$44.8B
$323K 0.05%
600
EW icon
167
Edwards Lifesciences
EW
$49.5B
$308K 0.04%
3,850
TMDX icon
168
Transmedics
TMDX
$2.4B
$308K 0.04%
3,100
DVN icon
169
Devon Energy
DVN
$51.1B
$302K 0.04%
6,000
+2,000
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$3.71B
$299K 0.04%
3,200
-3,230
MRSH
171
Marsh
MRSH
$79.7B
$295K 0.04%
1,700
+900
WMT icon
172
Walmart Inc
WMT
$946B
$280K 0.04%
2,250
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$277K 0.04%
+2,500
PATH icon
174
UiPath
PATH
$5.85B
$266K 0.04%
24,000
-6,000
ECL icon
175
Ecolab
ECL
$72.6B
$266K 0.04%
1,000
5 6
7
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