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
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$4.75M
2 +$4.18M
3 +$3.12M
4
NOW icon
ServiceNow
NOW
+$2.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Top Sells

1 +$5M
2 +$1.8M
3 +$1.53M
4
MELI icon
Mercado Libre
MELI
+$876K
5
TSLA icon
Tesla
TSLA
+$794K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.5B
$179K 0.03%
3,250
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$94.7B
$177K 0.03%
700
LNG icon
178
Cheniere Energy
LNG
$46.3B
$170K 0.03%
700
BX icon
179
Blackstone
BX
$109B
$166K 0.03%
+1,110
CME icon
180
CME Group
CME
$103B
$165K 0.03%
600
ECL icon
181
Ecolab
ECL
$73.2B
$162K 0.03%
+600
GM icon
182
General Motors
GM
$65.8B
$156K 0.02%
3,170
FERG icon
183
Ferguson
FERG
$48.7B
$152K 0.02%
700
EIDO icon
184
iShares MSCI Indonesia ETF
EIDO
$319M
$141K 0.02%
8,000
TAN icon
185
Invesco Solar ETF
TAN
$868M
$137K 0.02%
4,000
OXY icon
186
Occidental Petroleum
OXY
$42.1B
$126K 0.02%
3,000
TTD icon
187
Trade Desk
TTD
$20.3B
$122K 0.02%
1,700
+1,000
TXN icon
188
Texas Instruments
TXN
$145B
$118K 0.02%
570
-750
IBM icon
189
IBM
IBM
$286B
$118K 0.02%
+400
CSCO icon
190
Cisco
CSCO
$307B
$116K 0.02%
1,670
-3,250
T icon
191
AT&T
T
$181B
$116K 0.02%
4,000
ENVX icon
192
Enovix
ENVX
$1.74B
$114K 0.02%
12,571
+5,714
PYPL icon
193
PayPal
PYPL
$58.8B
$111K 0.02%
1,500
NXE icon
194
NexGen Energy
NXE
$5.35B
$111K 0.02%
16,000
+2,000
ZS icon
195
Zscaler
ZS
$47.4B
$110K 0.02%
350
+10
PLTR icon
196
Palantir
PLTR
$415B
$109K 0.02%
800
-200
DDOG icon
197
Datadog
DDOG
$64.9B
$107K 0.02%
800
DVN icon
198
Devon Energy
DVN
$22.5B
$102K 0.02%
3,200
-9,260
SHOP icon
199
Shopify
SHOP
$190B
$80.7K 0.01%
700
-600
DOW icon
200
Dow Inc
DOW
$16.3B
$79.4K 0.01%
3,000