SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.03%
+2,500
177
$185K 0.03%
+1,160
178
$184K 0.03%
+1,500
179
$180K 0.03%
+19,000
180
$168K 0.03%
+1,100
181
$167K 0.03%
+17,000
182
$163K 0.03%
+700
183
$162K 0.03%
+1,400
184
$152K 0.03%
+4,000
185
$151K 0.03%
+9,000
186
$148K 0.03%
+8,000
187
$139K 0.02%
+600
188
$132K 0.02%
+4,000
189
$130K 0.02%
+400
190
$121K 0.02%
+700
191
$120K 0.02%
+3,000
192
$120K 0.02%
+3,200
193
$115K 0.02%
+1,850
194
$114K 0.02%
+800
195
$93.5K 0.02%
+1,500
196
$91.1K 0.02%
+4,000
197
$84.6K 0.01%
+700
198
$82.3K 0.01%
+700
199
$68.7K 0.01%
+1,000
200
$66.5K 0.01%
+300
5 6 7
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