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
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.05%
1,740
152
$255K 0.05%
1,390
-350
153
$248K 0.05%
3,500
154
$246K 0.05%
2,530
155
$246K 0.05%
3,400
156
$245K 0.05%
110,000
157
$245K 0.05%
1,200
158
$242K 0.05%
+440
159
$240K 0.05%
1,900
160
$237K 0.05%
1,320
161
$236K 0.05%
8,000
-500
162
$230K 0.04%
3,250
163
$226K 0.04%
1,650
164
$219K 0.04%
5,000
-12,100
165
$216K 0.04%
750
-50
166
$209K 0.04%
9,950
167
$207K 0.04%
2,550
-6,730
168
$199K 0.04%
2,700
169
$198K 0.04%
1,500
170
$198K 0.04%
2,250
171
$184K 0.04%
1,670
-6,540
172
$175K 0.03%
1,200
-700
173
$170K 0.03%
1,650
+950
174
$163K 0.03%
1,160
175
$162K 0.03%
700
-700
5 6
7
8 9