SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.03%
3,250
177
$175K 0.02%
4,000
178
$172K 0.02%
800
-300
179
$167K 0.02%
1,240
-150
180
$164K 0.02%
700
181
$164K 0.02%
600
182
$162K 0.02%
600
183
$161K 0.02%
800
-800
184
$157K 0.02%
700
185
$152K 0.02%
1,500
+600
186
$146K 0.02%
800
187
$142K 0.02%
3,000
188
$140K 0.02%
8,000
189
$116K 0.02%
825
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190
$114K 0.02%
1,670
191
$114K 0.02%
800
192
$113K 0.02%
4,000
193
$113K 0.02%
400
194
$112K 0.02%
3,200
195
$105K 0.01%
350
196
$105K 0.01%
570
197
$104K 0.01%
700
198
$101K 0.01%
1,500
199
$98.8K 0.01%
1,620
-1,550
200
$79.8K 0.01%
8,000
-4,571
5 6 7
8
9