SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.03%
+460
177
$159K 0.03%
600
178
$151K 0.03%
4,000
179
$151K 0.03%
+6,400
180
$149K 0.03%
3,170
-3,500
181
$148K 0.03%
3,000
-1,000
182
$148K 0.03%
2,200
+700
183
$145K 0.03%
1,400
184
$140K 0.03%
12,000
-2,000
185
$133K 0.03%
5,800
-7,200
186
$132K 0.03%
1,850
187
$132K 0.03%
+760
188
$130K 0.02%
8,000
189
$124K 0.02%
1,300
+200
190
$122K 0.02%
4,000
191
$118K 0.02%
3,200
192
$113K 0.02%
4,000
193
$113K 0.02%
1,000
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194
$112K 0.02%
700
195
$105K 0.02%
3,000
196
$97.9K 0.02%
+1,500
197
$84.4K 0.02%
1,000
-1,500
198
$79.5K 0.02%
300
-100
199
$79.4K 0.02%
800
200
$76.2K 0.01%
20,000
+10,000
5 6 7
8
9