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
$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
V icon
176
Visa
V
$668B
$161K 0.03%
+460
CME icon
177
CME Group
CME
$96.4B
$159K 0.03%
600
FCX icon
178
Freeport-McMoran
FCX
$60.6B
$151K 0.03%
4,000
DB icon
179
Deutsche Bank
DB
$65.3B
$151K 0.03%
+6,400
GM icon
180
General Motors
GM
$55.2B
$149K 0.03%
3,170
-3,500
OXY icon
181
Occidental Petroleum
OXY
$40.3B
$148K 0.03%
3,000
-1,000
TMDX icon
182
Transmedics
TMDX
$4.09B
$148K 0.03%
2,200
+700
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$94.8B
$145K 0.03%
700
SOFI icon
184
SoFi Technologies
SOFI
$34.4B
$140K 0.03%
12,000
-2,000
URA icon
185
Global X Uranium ETF
URA
$5.29B
$133K 0.03%
5,800
-7,200
KO icon
186
Coca-Cola
KO
$307B
$132K 0.03%
1,850
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$132K 0.03%
+760
EIDO icon
188
iShares MSCI Indonesia ETF
EIDO
$315M
$130K 0.02%
8,000
SHOP icon
189
Shopify
SHOP
$214B
$124K 0.02%
1,300
+200
TAN icon
190
Invesco Solar ETF
TAN
$821M
$122K 0.02%
4,000
CMCSA icon
191
Comcast
CMCSA
$111B
$118K 0.02%
3,200
T icon
192
AT&T
T
$187B
$113K 0.02%
4,000
NET icon
193
Cloudflare
NET
$74.2B
$113K 0.02%
1,000
+400
FERG icon
194
Ferguson
FERG
$48.6B
$112K 0.02%
700
DOW icon
195
Dow Inc
DOW
$15.3B
$105K 0.02%
3,000
PYPL icon
196
PayPal
PYPL
$66.1B
$97.9K 0.02%
+1,500
PLTR icon
197
Palantir
PLTR
$431B
$84.4K 0.02%
1,000
-1,500
APP icon
198
Applovin
APP
$191B
$79.5K 0.02%
300
-100
DDOG icon
199
Datadog
DDOG
$54.5B
$79.4K 0.02%
800
NIO icon
200
NIO
NIO
$16.8B
$76.2K 0.01%
20,000
+10,000
5 6 7
8
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