SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$679B
| $161K | 0.03% |
+460
| New | +$161K |
|
177
CME Group
CME
$95.6B
| $159K | 0.03% |
600
| – | – |
|
178
Freeport-McMoran
FCX
$64.5B
| $151K | 0.03% |
4,000
| – | – |
|
179
Deutsche Bank
DB
$66.9B
| $151K | 0.03% |
+6,400
| New | +$151K |
|
180
General Motors
GM
$55.7B
| $149K | 0.03% |
3,170
-3,500
| -52% | -$165K |
|
181
Occidental Petroleum
OXY
$47.3B
| $148K | 0.03% |
3,000
-1,000
| -25% | -$49.4K |
|
182
Transmedics
TMDX
$3.8B
| $148K | 0.03% |
2,200
+700
| +47% | +$47.1K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.1B
| $145K | 0.03% |
700
| – | – |
|
184
SoFi Technologies
SOFI
$29.8B
| $140K | 0.03% |
12,000
-2,000
| -14% | -$23.3K |
|
185
Global X Uranium ETF
URA
$4.16B
| $133K | 0.03% |
5,800
-7,200
| -55% | -$165K |
|
186
Coca-Cola
KO
$297B
| $132K | 0.03% |
1,850
| – | – |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $132K | 0.03% |
+760
| New | +$132K |
|
188
iShares MSCI Indonesia ETF
EIDO
$330M
| $130K | 0.02% |
8,000
| – | – |
|
189
Shopify
SHOP
$181B
| $124K | 0.02% |
1,300
+200
| +18% | +$19.1K |
|
190
Invesco Solar ETF
TAN
$712M
| $122K | 0.02% |
4,000
| – | – |
|
191
Comcast
CMCSA
$126B
| $118K | 0.02% |
3,200
| – | – |
|
192
AT&T
T
$208B
| $113K | 0.02% |
4,000
| – | – |
|
193
Cloudflare
NET
$72.5B
| $113K | 0.02% |
1,000
+400
| +67% | +$45.1K |
|
194
Ferguson
FERG
$46.1B
| $112K | 0.02% |
700
| – | – |
|
195
Dow Inc
DOW
$17.3B
| $105K | 0.02% |
3,000
| – | – |
|
196
PayPal
PYPL
$66.2B
| $97.9K | 0.02% |
+1,500
| New | +$97.9K |
|
197
Palantir
PLTR
$373B
| $84.4K | 0.02% |
1,000
-1,500
| -60% | -$127K |
|
198
Applovin
APP
$163B
| $79.5K | 0.02% |
300
-100
| -25% | -$26.5K |
|
199
Datadog
DDOG
$47B
| $79.4K | 0.02% |
800
| – | – |
|
200
NIO
NIO
$14.8B
| $76.2K | 0.01% |
20,000
+10,000
| +100% | +$38.1K |
|