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
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1
+$2.34M
2
+$2.28M
3
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$79.5B
$292K 0.04%
1,060
ADP icon
152
Automatic Data Processing
ADP
$83.4B
$283K 0.04%
+1,100
NXE icon
153
NexGen Energy
NXE
$8.06B
$276K 0.04%
30,000
+7,000
PBR icon
154
Petrobras
PBR
$126B
$273K 0.04%
23,000
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$271K 0.04%
3,495
MSTR icon
156
Strategy Inc
MSTR
$62.4B
$266K 0.04%
1,750
+900
ECL icon
157
Ecolab
ECL
$70.3B
$263K 0.04%
1,000
+400
B
158
Barrick Mining
B
$75.2B
$261K 0.04%
6,000
-2,000
XYL icon
159
Xylem
XYL
$25.9B
$259K 0.03%
1,900
IBB icon
160
iShares Biotechnology ETF
IBB
$8.12B
$253K 0.03%
+1,500
MARA icon
161
Marathon Digital Holdings
MARA
$4.86B
$251K 0.03%
28,000
+8,000
WMT icon
162
Walmart Inc
WMT
$1.05T
$251K 0.03%
2,250
DB icon
163
Deutsche Bank
DB
$61B
$249K 0.03%
6,400
STN icon
164
Stantec
STN
$8.89B
$236K 0.03%
2,500
IYW icon
165
iShares US Technology ETF
IYW
$23.8B
$232K 0.03%
1,160
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$231K 0.03%
5,000
VZ icon
167
Verizon
VZ
$197B
$219K 0.03%
5,380
POWL icon
168
Powell Industries
POWL
$11B
$207K 0.03%
1,950
+450
BX icon
169
Blackstone
BX
$146B
$207K 0.03%
1,340
+230
RY icon
170
Royal Bank of Canada
RY
$250B
$205K 0.03%
+1,200
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.03%
1,400
RGEN icon
172
Repligen
RGEN
$6.04B
$197K 0.03%
1,200
+1,000
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$10.4B
$193K 0.03%
3,250
IREN icon
174
Iris Energy
IREN
$19.7B
$189K 0.03%
5,000
-4,500
BIDU icon
175
Baidu
BIDU
$51.2B
$183K 0.02%
+1,400
5 6
7
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