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
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.05%
+1,740
152
$270K 0.05%
+6,100
153
$266K 0.05%
+1,900
154
$266K 0.05%
+7,400
155
$265K 0.05%
+1,900
156
$263K 0.05%
+2,530
157
$258K 0.05%
+1,170
158
$252K 0.04%
+1,650
159
$248K 0.04%
+1,320
160
$246K 0.04%
+3,500
161
$245K 0.04%
+13,000
162
$244K 0.04%
+515
163
$244K 0.04%
+1,200
164
$232K 0.04%
+800
165
$232K 0.04%
+2,700
166
$230K 0.04%
+9,950
167
$221K 0.04%
+800
168
$216K 0.04%
+14,000
169
$214K 0.04%
+3,250
170
$210K 0.04%
+110,000
171
$207K 0.04%
+1,200
172
$206K 0.04%
+8,500
173
$203K 0.04%
+2,250
174
$198K 0.03%
+6,500
175
$198K 0.03%
+4,000
5 6
7
8 9