SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.7B
| $283K | 0.05% |
+1,740
| New | +$283K |
|
152
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $270K | 0.05% |
+6,100
| New | +$270K |
|
153
Paychex
PAYX
$49B
| $266K | 0.05% |
+1,900
| New | +$266K |
|
154
Fastenal
FAST
$56.5B
| $266K | 0.05% |
+3,700
| New | +$266K |
|
155
Marathon Petroleum
MPC
$54.8B
| $265K | 0.05% |
+1,900
| New | +$265K |
|
156
PACCAR
PCAR
$51.9B
| $263K | 0.05% |
+2,530
| New | +$263K |
|
157
T-Mobile US
TMUS
$288B
| $258K | 0.05% |
+1,170
| New | +$258K |
|
158
Biogen
BIIB
$20.5B
| $252K | 0.04% |
+1,650
| New | +$252K |
|
159
Texas Instruments
TXN
$182B
| $248K | 0.04% |
+1,320
| New | +$248K |
|
160
Citigroup
C
$174B
| $246K | 0.04% |
+3,500
| New | +$246K |
|
161
Banco Santander Chile
BSAC
$11.4B
| $245K | 0.04% |
+13,000
| New | +$245K |
|
162
Watsco
WSO
$16B
| $244K | 0.04% |
+515
| New | +$244K |
|
163
Watts Water Technologies
WTS
$9.27B
| $244K | 0.04% |
+1,200
| New | +$244K |
|
164
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $232K | 0.04% |
+800
| New | +$232K |
|
165
Best Buy
BBY
$15.7B
| $232K | 0.04% |
+2,700
| New | +$232K |
|
166
APA Corp
APA
$8.53B
| $230K | 0.04% |
+9,950
| New | +$230K |
|
167
Cigna
CI
$80.3B
| $221K | 0.04% |
+800
| New | +$221K |
|
168
SoFi Technologies
SOFI
$29.8B
| $216K | 0.04% |
+14,000
| New | +$216K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.3B
| $214K | 0.04% |
+3,250
| New | +$214K |
|
170
Banco Bradesco
BBD
$31.9B
| $210K | 0.04% |
+110,000
| New | +$210K |
|
171
Simon Property Group
SPG
$58.4B
| $207K | 0.04% |
+1,200
| New | +$207K |
|
172
Hims & Hers Health
HIMS
$9.39B
| $206K | 0.04% |
+8,500
| New | +$206K |
|
173
Walmart
WMT
$781B
| $203K | 0.04% |
+2,250
| New | +$203K |
|
174
iShares China Large-Cap ETF
FXI
$6.71B
| $198K | 0.03% |
+6,500
| New | +$198K |
|
175
Occidental Petroleum
OXY
$47.3B
| $198K | 0.03% |
+4,000
| New | +$198K |
|