SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.03% | 460 | New | +$161K | |||
| $159K | 0.03% | 600 | – | – | |||
| $151K | 0.03% | 4,000 | – | – | |||
| $151K | 0.03% | 6,400 | New | +$151K | |||
| $149K | 0.03% | 3,170 -3,500 | -52% | -$165K | |||
| $148K | 0.03% | 3,000 -1,000 | -25% | -$49.4K | |||
| $148K | 0.03% | 2,200 +700 | +47% | +$47.1K | |||
| $145K | 0.03% | 700 | – | – | |||
| $140K | 0.03% | 12,000 -2,000 | -14% | -$23.3K | |||
| $133K | 0.03% | 5,800 -7,200 | -55% | -$165K | |||
| $132K | 0.03% | 1,850 | – | – | |||
| $132K | 0.03% | 760 | New | +$132K | |||
| $130K | 0.02% | 8,000 | – | – | |||
| $124K | 0.02% | 1,300 +200 | +18% | +$19.1K | |||
| $122K | 0.02% | 4,000 | – | – | |||
| $118K | 0.02% | 3,200 | – | – | |||
| $113K | 0.02% | 4,000 | – | – | |||
| $113K | 0.02% | 1,000 +400 | +67% | +$45.1K | |||
| $112K | 0.02% | 700 | – | – | |||
| $105K | 0.02% | 3,000 | – | – | |||
| $97.9K | 0.02% | 1,500 | New | +$97.9K | |||
| $84.4K | 0.02% | 1,000 -1,500 | -60% | -$127K | |||
| $79.5K | 0.02% | 300 -100 | -25% | -$26.5K | |||
| $79.4K | 0.02% | 800 | – | – | |||
| $76.2K | 0.01% | 20,000 +10,000 | +100% | +$38.1K |
