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
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$3.05M
3 +$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1 +$2.34M
2 +$2.28M
3 +$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
201
Texas Instruments
TXN
$175B
$115K 0.02%
660
+90
SHOP icon
202
Shopify
SHOP
$170B
$113K 0.02%
700
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.42B
$108K 0.01%
1,730
-10,000
TMUS icon
204
T-Mobile US
TMUS
$244B
$105K 0.01%
515
-955
T icon
205
AT&T
T
$200B
$99.4K 0.01%
4,000
CMCSA icon
206
Comcast
CMCSA
$115B
$95.6K 0.01%
3,200
-6,670
SLB icon
207
SLB Ltd
SLB
$70.1B
$88.3K 0.01%
2,300
+900
PYPL icon
208
PayPal
PYPL
$43.2B
$87.6K 0.01%
1,500
HAL icon
209
Halliburton
HAL
$28.5B
$84.8K 0.01%
3,000
+1,500
DDOG icon
210
Datadog
DDOG
$44.3B
$81.6K 0.01%
600
-200
ZS icon
211
Zscaler
ZS
$26.4B
$78.7K 0.01%
350
DOW icon
212
Dow Inc
DOW
$23.9B
$70.1K 0.01%
3,000
IXG icon
213
iShares Global Financials ETF
IXG
$603M
$69.5K 0.01%
575
SHW icon
214
Sherwin-Williams
SHW
$81.7B
$64.8K 0.01%
200
JXI icon
215
iShares Global Utilities ETF
JXI
$298M
$62.9K 0.01%
+800
NIO icon
216
NIO
NIO
$12B
$61.2K 0.01%
12,000
-13,000
ENVX icon
217
Enovix
ENVX
$1.05B
$58.5K 0.01%
8,000
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$53K 0.01%
550
EXPE icon
219
Expedia Group
EXPE
$30.6B
$42.5K 0.01%
150
PGJ icon
220
Invesco Golden Dragon China ETF
PGJ
$117M
$28.8K ﹤0.01%
1,000
-1,000
MRP
221
Millrose Properties Inc
MRP
$4.94B
$20.2K ﹤0.01%
675
SE icon
222
Sea Limited
SE
$54.5B
$19.1K ﹤0.01%
150
-145
PNC icon
223
PNC Financial Services
PNC
$83.1B
-11,240
TTD icon
224
Trade Desk
TTD
$13.9B
-4,700
CDNS icon
225
Cadence Design Systems
CDNS
$81.9B
-1,350