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
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.79M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
Exxon Mobil
XOM
+$4.63M

Top Sells

1
+$8.35M
2
+$7.56M
3
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

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
BDX icon
176
Becton Dickinson
BDX
$41.7B
$256K 0.04%
1,630
-370
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.04%
3,095
-400
FERG icon
178
Ferguson
FERG
$44.5B
$233K 0.03%
1,000
+300
XYL icon
179
Xylem
XYL
$26.1B
$227K 0.03%
1,900
ADP icon
180
Automatic Data Processing
ADP
$92.7B
$223K 0.03%
1,100
STN icon
181
Stantec
STN
$8.43B
$216K 0.03%
2,500
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$204K 0.03%
5,000
RY icon
183
Royal Bank of Canada
RY
$270B
$194K 0.03%
1,200
SHW icon
184
Sherwin-Williams
SHW
$75.3B
$192K 0.03%
600
+400
COHR icon
185
Coherent
COHR
$73.8B
$191K 0.03%
+800
DB icon
186
Deutsche Bank
DB
$60.3B
$185K 0.03%
6,400
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11B
$184K 0.03%
3,250
CLX icon
188
Clorox
CLX
$11.4B
$180K 0.03%
1,740
CME icon
189
CME Group
CME
$93B
$177K 0.03%
600
IREN icon
190
Iris Energy
IREN
$19.4B
$171K 0.02%
5,000
AAOI icon
191
Applied Optoelectronics
AAOI
$14.2B
$169K 0.02%
+2,000
MMYT icon
192
MakeMyTrip
MMYT
$4.18B
$168K 0.02%
4,500
-3,500
HD icon
193
Home Depot
HD
$310B
$168K 0.02%
510
WFG icon
194
West Fraser Timber
WFG
$5.17B
$157K 0.02%
2,400
BIDU icon
195
Baidu
BIDU
$41.4B
$156K 0.02%
1,400
BX icon
196
Blackstone
BX
$141B
$154K 0.02%
1,340
BIIB icon
197
Biogen
BIIB
$28.8B
$151K 0.02%
825
DDOG icon
198
Datadog
DDOG
$83.3B
$142K 0.02%
1,200
+600
RGEN icon
199
Repligen
RGEN
$6.9B
$141K 0.02%
1,200
V icon
200
Visa
V
$615B
$139K 0.02%
460
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8
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