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
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.18M
3
+$3.12M
4
NOW icon
ServiceNow
NOW
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1
+$5M
2
+$1.8M
3
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$876K
5
TSLA icon
Tesla
TSLA
+$794K

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
MSTR icon
151
Strategy Inc
MSTR
$57.4B
$271K 0.04%
670
-80
TMDX icon
152
Transmedics
TMDX
$3.93B
$268K 0.04%
2,000
-200
CI icon
153
Cigna
CI
$72B
$264K 0.04%
800
FCX icon
154
Freeport-McMoran
FCX
$57.7B
$260K 0.04%
6,000
+2,000
SOFI icon
155
SoFi Technologies
SOFI
$33.5B
$255K 0.04%
14,000
+2,000
MMM icon
156
3M
MMM
$89B
$247K 0.04%
+1,625
XYL icon
157
Xylem
XYL
$34.8B
$246K 0.04%
1,900
-1,800
PSCH icon
158
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$244K 0.04%
6,100
IREN icon
159
Iris Energy
IREN
$13.1B
$240K 0.04%
16,500
+6,500
EPI icon
160
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$237K 0.04%
5,000
URA icon
161
Global X Uranium ETF
URA
$4.74B
$237K 0.04%
6,100
+300
AMD icon
162
Advanced Micro Devices
AMD
$402B
$234K 0.04%
1,650
NEM icon
163
Newmont
NEM
$95.8B
$233K 0.04%
+4,000
VZ icon
164
Verizon
VZ
$173B
$233K 0.04%
+5,380
STZ icon
165
Constellation Brands
STZ
$22.5B
$226K 0.04%
1,390
WMT icon
166
Walmart
WMT
$817B
$220K 0.03%
2,250
NET icon
167
Cloudflare
NET
$73.8B
$215K 0.03%
1,100
+100
CLX icon
168
Clorox
CLX
$12.6B
$209K 0.03%
1,740
BIIB icon
169
Biogen
BIIB
$24.6B
$207K 0.03%
1,650
VLO icon
170
Valero Energy
VLO
$55.4B
$202K 0.03%
1,500
IYW icon
171
iShares US Technology ETF
IYW
$22.4B
$201K 0.03%
1,160
MPC icon
172
Marathon Petroleum
MPC
$60.1B
$199K 0.03%
1,200
DB icon
173
Deutsche Bank
DB
$71.1B
$189K 0.03%
6,400
HD icon
174
Home Depot
HD
$361B
$187K 0.03%
+510
MARA icon
175
Marathon Digital Holdings
MARA
$4.53B
$180K 0.03%
11,500
+6,000
5 6
7
8 9