SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

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
176
$179K 0.03%
3,250
177
$177K 0.03%
1,400
178
$170K 0.03%
700
179
$166K 0.03%
+1,110
180
$165K 0.03%
600
181
$162K 0.03%
+600
182
$156K 0.02%
3,170
183
$152K 0.02%
700
184
$141K 0.02%
8,000
185
$137K 0.02%
4,000
186
$126K 0.02%
3,000
187
$122K 0.02%
1,700
+1,000
188
$118K 0.02%
570
-750
189
$118K 0.02%
+400
190
$116K 0.02%
1,670
-3,250
191
$116K 0.02%
4,000
192
$114K 0.02%
12,571
+5,714
193
$111K 0.02%
1,500
194
$111K 0.02%
16,000
+2,000
195
$110K 0.02%
350
+10
196
$109K 0.02%
800
-200
197
$107K 0.02%
800
198
$102K 0.02%
3,200
-9,260
199
$80.7K 0.01%
700
-600
200
$79.4K 0.01%
3,000
6 7
8
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