SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

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
151
$280K 0.04%
1,900
152
$274K 0.04%
3,495
153
$274K 0.04%
850
+180
154
$270K 0.04%
2,500
155
$267K 0.04%
1,650
156
$262K 0.04%
8,000
-74,270
157
$255K 0.04%
1,500
158
$252K 0.04%
1,625
159
$250K 0.04%
4,400
-1,100
160
$241K 0.03%
3,020
161
$236K 0.03%
5,380
162
$235K 0.03%
6,000
163
$232K 0.03%
2,250
164
$231K 0.03%
1,200
165
$230K 0.03%
4,700
+3,000
166
$227K 0.03%
1,160
167
$225K 0.03%
6,400
168
$221K 0.03%
5,000
169
$215K 0.03%
1,740
170
$213K 0.03%
1,900
-100
171
$207K 0.03%
510
172
$206K 0.03%
23,000
+7,000
173
$197K 0.03%
1,400
174
$191K 0.03%
25,000
+5,000
175
$190K 0.03%
1,110
5 6
7
8 9