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Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$43.1B
$256K 0.04%
1,630
-370
-19% -$67.9K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$254K 0.04%
3,095
-400
-11% -$33.7K
FERG icon
178
Ferguson
FERG
$44.7B
$233K 0.03%
1,000
+300
+43% +$73K
XYL icon
179
Xylem
XYL
$28.5B
$227K 0.03%
1,900
– –
ADP icon
180
Automatic Data Processing
ADP
$100B
$223K 0.03%
1,100
– –
STN icon
181
Stantec
STN
$7.69B
$216K 0.03%
2,500
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$204K 0.03%
5,000
– –
RY icon
183
Royal Bank of Canada
RY
$291B
$194K 0.03%
1,200
– –
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$192K 0.03%
600
+400
+200% +$138K
COHR icon
185
Coherent
COHR
$55.2B
$191K 0.03%
+800
New +$183K
DB icon
186
Deutsche Bank
DB
$66.3B
$185K 0.03%
6,400
– –
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.5B
$184K 0.03%
3,250
– –
CLX icon
188
Clorox
CLX
$11.6B
$180K 0.03%
1,740
– –
CME icon
189
CME Group
CME
$92.2B
$177K 0.03%
600
– –
IREN icon
190
Iris Energy
IREN
$13.2B
$171K 0.02%
5,000
– –
AAOI icon
191
Applied Optoelectronics
AAOI
$8.04B
$169K 0.02%
+2,000
New +$128K
MMYT icon
192
MakeMyTrip
MMYT
$4.67B
$168K 0.02%
4,500
-3,500
-44% -$203K
HD icon
193
Home Depot
HD
$332B
$168K 0.02%
510
– –
WFG icon
194
West Fraser Timber
WFG
$5.18B
$157K 0.02%
2,400
– –
BIDU icon
195
Baidu
BIDU
$35.8B
$156K 0.02%
1,400
– –
BX icon
196
Blackstone
BX
$104B
$154K 0.02%
1,340
– –
BIIB icon
197
Biogen
BIIB
$29.9B
$151K 0.02%
825
– –
DDOG icon
198
Datadog
DDOG
$87.9B
$142K 0.02%
1,200
+600
+100% +$74.1K
RGEN icon
199
Repligen
RGEN
$7.44B
$141K 0.02%
1,200
– –
V icon
200
Visa
V
$677B
$139K 0.02%
460
– –
6 7
8
9 10

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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.