SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
PFE icon
176
Pfizer
PFE
$154B
$182K 0.02%
+7,300
VLO icon
177
Valero Energy
VLO
$67.2B
$179K 0.02%
1,100
-400
HD icon
178
Home Depot
HD
$356B
$175K 0.02%
510
CLX icon
179
Clorox
CLX
$13.9B
$175K 0.02%
1,740
STZ icon
180
Constellation Brands
STZ
$25.4B
$171K 0.02%
1,240
CME icon
181
CME Group
CME
$114B
$164K 0.02%
600
BMNR
182
BitMine Immersion Technologies
BMNR
$8.59B
$163K 0.02%
+6,000
V icon
183
Visa
V
$610B
$161K 0.02%
460
-460
NET icon
184
Cloudflare
NET
$68.7B
$158K 0.02%
800
KNSL icon
185
Kinsale Capital Group
KNSL
$8.61B
$156K 0.02%
400
-730
FERG icon
186
Ferguson
FERG
$46.2B
$156K 0.02%
700
FANG icon
187
Diamondback Energy
FANG
$51.4B
$150K 0.02%
1,000
+500
MRSH
188
Marsh
MRSH
$88.6B
$148K 0.02%
800
WFG icon
189
West Fraser Timber
WFG
$5.1B
$147K 0.02%
2,400
-2,300
BABA icon
190
Alibaba
BABA
$312B
$147K 0.02%
+1,000
DVN icon
191
Devon Energy
DVN
$27.6B
$147K 0.02%
4,000
+800
MPC icon
192
Marathon Petroleum
MPC
$65.2B
$146K 0.02%
900
-300
BIIB icon
193
Biogen
BIIB
$27.1B
$145K 0.02%
825
HIMS icon
194
Hims & Hers Health
HIMS
$3.59B
$143K 0.02%
4,400
PLTR icon
195
Palantir
PLTR
$376B
$142K 0.02%
800
LNG icon
196
Cheniere Energy
LNG
$54.9B
$136K 0.02%
700
CSCO icon
197
Cisco
CSCO
$311B
$129K 0.02%
1,670
OXY icon
198
Occidental Petroleum
OXY
$53.4B
$123K 0.02%
3,000
IBM icon
199
IBM
IBM
$243B
$118K 0.02%
400
ORCL icon
200
Oracle
ORCL
$440B
$117K 0.02%
+600
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