SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.7B
| $256K | 0.05% |
1,740
| – | – |
|
152
Constellation Brands
STZ
$26.7B
| $255K | 0.05% |
1,390
-350
| -20% | -$64.2K |
|
153
Citigroup
C
$174B
| $248K | 0.05% |
3,500
| – | – |
|
154
PACCAR
PCAR
$51.9B
| $246K | 0.05% |
2,530
| – | – |
|
155
Imperial Oil
IMO
$45.4B
| $246K | 0.05% |
3,400
| – | – |
|
156
Banco Bradesco
BBD
$31.9B
| $245K | 0.05% |
110,000
| – | – |
|
157
Watts Water Technologies
WTS
$9.27B
| $245K | 0.05% |
1,200
| – | – |
|
158
Spotify
SPOT
$142B
| $242K | 0.05% |
+440
| New | +$242K |
|
159
First Solar
FSLR
$21B
| $240K | 0.05% |
1,900
| – | – |
|
160
Texas Instruments
TXN
$182B
| $237K | 0.05% |
1,320
| – | – |
|
161
Hims & Hers Health
HIMS
$9.39B
| $236K | 0.05% |
8,000
-500
| -6% | -$14.8K |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $230K | 0.04% |
3,250
| – | – |
|
163
Biogen
BIIB
$20.5B
| $226K | 0.04% |
1,650
| – | – |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $219K | 0.04% |
5,000
-12,100
| -71% | -$529K |
|
165
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $216K | 0.04% |
750
-50
| -6% | -$14.4K |
|
166
APA Corp
APA
$8.53B
| $209K | 0.04% |
9,950
| – | – |
|
167
SPDR S&P Biotech ETF
XBI
$5.25B
| $207K | 0.04% |
2,550
-6,730
| -73% | -$546K |
|
168
Best Buy
BBY
$15.7B
| $199K | 0.04% |
2,700
| – | – |
|
169
Valero Energy
VLO
$47.9B
| $198K | 0.04% |
1,500
| – | – |
|
170
Walmart
WMT
$781B
| $198K | 0.04% |
2,250
| – | – |
|
171
United Parcel Service
UPS
$72.2B
| $184K | 0.04% |
1,670
-6,540
| -80% | -$719K |
|
172
Marathon Petroleum
MPC
$54.8B
| $175K | 0.03% |
1,200
-700
| -37% | -$102K |
|
173
Advanced Micro Devices
AMD
$263B
| $170K | 0.03% |
1,650
+950
| +136% | +$97.6K |
|
174
iShares US Technology ETF
IYW
$22.7B
| $163K | 0.03% |
1,160
| – | – |
|
175
Cheniere Energy
LNG
$52.9B
| $162K | 0.03% |
700
-700
| -50% | -$162K |
|