SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
670
-80
152
$268K 0.04%
2,000
-200
153
$264K 0.04%
800
154
$260K 0.04%
6,000
+2,000
155
$255K 0.04%
14,000
+2,000
156
$247K 0.04%
+1,625
157
$246K 0.04%
1,900
-1,800
158
$244K 0.04%
6,100
159
$240K 0.04%
16,500
+6,500
160
$237K 0.04%
5,000
161
$237K 0.04%
6,100
+300
162
$234K 0.04%
1,650
163
$233K 0.04%
+4,000
164
$233K 0.04%
+5,380
165
$226K 0.04%
1,390
166
$220K 0.03%
2,250
167
$215K 0.03%
1,100
+100
168
$209K 0.03%
1,740
169
$207K 0.03%
1,650
170
$202K 0.03%
1,500
171
$201K 0.03%
1,160
172
$199K 0.03%
1,200
173
$189K 0.03%
6,400
174
$187K 0.03%
+510
175
$180K 0.03%
11,500
+6,000
5 6
7
8 9