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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.5B
$280K 0.04%
1,900
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$274K 0.04%
3,495
– –
MSTR icon
153
Strategy Inc
MSTR
$33.5B
$274K 0.04%
850
+180
+27% +$66.8K
STN icon
154
Stantec
STN
$7.69B
$270K 0.04%
2,500
– –
AMD icon
155
Advanced Micro Devices
AMD
$851B
$267K 0.04%
1,650
– –
B
156
Barrick Mining
B
$62.2B
$262K 0.04%
8,000
-74,270
-90% -$1.88M
VLO icon
157
Valero Energy
VLO
$89.8B
$255K 0.04%
1,500
– –
MMM icon
158
3M
MMM
$89B
$252K 0.04%
1,625
– –
HIMS icon
159
Hims & Hers Health
HIMS
$6.5B
$250K 0.04%
4,400
-1,100
-20% -$56.4K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$241K 0.03%
3,020
– –
VZ icon
161
Verizon
VZ
$194B
$236K 0.03%
5,380
– –
FCX icon
162
Freeport-McMoran
FCX
$90B
$235K 0.03%
6,000
– –
WMT icon
163
Walmart Inc
WMT
$871B
$232K 0.03%
2,250
– –
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$231K 0.03%
1,200
– –
TTD icon
165
Trade Desk
TTD
$8.13B
$230K 0.03%
4,700
+3,000
+176% +$190K
IYW icon
166
iShares US Technology ETF
IYW
$23.7B
$227K 0.03%
1,160
– –
DB icon
167
Deutsche Bank
DB
$66.3B
$225K 0.03%
6,400
– –
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$221K 0.03%
5,000
– –
CLX icon
169
Clorox
CLX
$11.6B
$215K 0.03%
1,740
– –
TMDX icon
170
Transmedics
TMDX
$2.5B
$213K 0.03%
1,900
-100
-5% -$11.7K
HD icon
171
Home Depot
HD
$332B
$207K 0.03%
510
– –
NXE icon
172
NexGen Energy
NXE
$6.05B
$206K 0.03%
23,000
+7,000
+44% +$51.6K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$197K 0.03%
1,400
– –
NIO icon
174
NIO
NIO
$11.3B
$191K 0.03%
25,000
+5,000
+25% +$26.9K
BX icon
175
Blackstone
BX
$104B
$190K 0.03%
1,110
– –
5 6
7
8 9

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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q3 2025 Portfolio in Review

As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
  • Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
  • Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
  • Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
  • Sava Infond opened 0 new positions and closed 4 in Q3 2025.
  • Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.