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
$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
CLX icon
151
Clorox
CLX
$14.6B
$256K 0.05%
1,740
STZ icon
152
Constellation Brands
STZ
$24.7B
$255K 0.05%
1,390
-350
C icon
153
Citigroup
C
$178B
$248K 0.05%
3,500
PCAR icon
154
PACCAR
PCAR
$51.2B
$246K 0.05%
2,530
IMO icon
155
Imperial Oil
IMO
$43.9B
$246K 0.05%
3,400
BBD icon
156
Banco Bradesco
BBD
$35.8B
$245K 0.05%
110,000
WTS icon
157
Watts Water Technologies
WTS
$9.4B
$245K 0.05%
1,200
SPOT icon
158
Spotify
SPOT
$139B
$242K 0.05%
+440
FSLR icon
159
First Solar
FSLR
$24.6B
$240K 0.05%
1,900
TXN icon
160
Texas Instruments
TXN
$164B
$237K 0.05%
1,320
HIMS icon
161
Hims & Hers Health
HIMS
$11.2B
$236K 0.05%
8,000
-500
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$10.2B
$230K 0.04%
3,250
BIIB icon
163
Biogen
BIIB
$21.5B
$226K 0.04%
1,650
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$219K 0.04%
5,000
-12,100
MSTR icon
165
Strategy Inc
MSTR
$86.7B
$216K 0.04%
750
-50
APA icon
166
APA Corp
APA
$8.05B
$209K 0.04%
9,950
XBI icon
167
SPDR S&P Biotech ETF
XBI
$6.34B
$207K 0.04%
2,550
-6,730
BBY icon
168
Best Buy
BBY
$17B
$199K 0.04%
2,700
VLO icon
169
Valero Energy
VLO
$49.8B
$198K 0.04%
1,500
WMT icon
170
Walmart
WMT
$853B
$198K 0.04%
2,250
UPS icon
171
United Parcel Service
UPS
$73.7B
$184K 0.04%
1,670
-6,540
MPC icon
172
Marathon Petroleum
MPC
$56.6B
$175K 0.03%
1,200
-700
AMD icon
173
Advanced Micro Devices
AMD
$386B
$170K 0.03%
1,650
+950
IYW icon
174
iShares US Technology ETF
IYW
$22.4B
$163K 0.03%
1,160
LNG icon
175
Cheniere Energy
LNG
$48.6B
$162K 0.03%
700
-700
5 6
7
8 9