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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
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$56.5B
$397K 0.06%
1,400
+700
+100% +$162K
JXI icon
152
iShares Global Utilities ETF
JXI
$328M
$397K 0.06%
4,600
+3,800
+475% +$319K
C icon
153
Citigroup
C
$222B
$397K 0.06%
3,500
– –
GREK
154
Global X MSCI Greece ETF
GREK
$288M
$395K 0.06%
6,180
-10,050
-62% -$694K
OXY icon
155
Occidental Petroleum
OXY
$57B
$390K 0.06%
6,000
+3,000
+100% +$151K
GILD icon
156
Gilead Sciences
GILD
$161B
$382K 0.05%
+2,740
New +$384K
IXN icon
157
iShares Global Tech ETF
IXN
$8.7B
$360K 0.05%
+3,600
New +$380K
WTS icon
158
Watts Water Technologies
WTS
$11.5B
$348K 0.05%
1,200
– –
NXE icon
159
NexGen Energy
NXE
$6.05B
$348K 0.05%
30,000
– –
HON icon
160
Honeywell
HON
$77.1B
$346K 0.05%
1,530
– –
AXTI icon
161
AXT Inc
AXTI
$3.09B
$342K 0.05%
+6,000
New +$199K
MSTR icon
162
Strategy Inc
MSTR
$33.5B
$337K 0.05%
2,700
+950
+54% +$136K
TAN icon
163
Invesco Solar ETF
TAN
$1.47B
$334K 0.05%
6,000
– –
CI icon
164
Cigna
CI
$76.6B
$331K 0.05%
1,240
+180
+17% +$49.8K
MARA icon
165
Marathon Digital Holdings
MARA
$4.62B
$326K 0.05%
40,000
+12,000
+43% +$109K
MSCI icon
166
MSCI
MSCI
$40B
$323K 0.05%
600
– –
EW icon
167
Edwards Lifesciences
EW
$47.6B
$308K 0.04%
3,850
– –
TMDX icon
168
Transmedics
TMDX
$2.5B
$308K 0.04%
3,100
– –
DVN icon
169
Devon Energy
DVN
$51.9B
$302K 0.04%
6,000
+2,000
+50% +$85.8K
IXJ icon
170
iShares Global Healthcare ETF
IXJ
$4.11B
$299K 0.04%
3,200
-3,230
-50% -$316K
MRSH
171
Marsh
MRSH
$86.3B
$295K 0.04%
1,700
+900
+113% +$162K
WMT icon
172
Walmart Inc
WMT
$871B
$280K 0.04%
2,250
– –
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$277K 0.04%
+2,500
New +$289K
PATH icon
174
UiPath
PATH
$5.62B
$266K 0.04%
24,000
-6,000
-20% -$76.4K
ECL icon
175
Ecolab
ECL
$75.6B
$266K 0.04%
1,000
– –
5 6
7
8 9

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IAS
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SCM
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EWS
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TWM
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KC
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.