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
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$6.79M
3 +$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
Exxon Mobil
XOM
+$4.63M

Top Sells

1 +$8.35M
2 +$7.56M
3 +$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

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
BMNR
201
BitMine Immersion Technologies
BMNR
$9.06B
$138K 0.02%
7,000
+1,000
KNSL icon
202
Kinsale Capital Group
KNSL
$7.06B
$137K 0.02%
400
IBB icon
203
iShares Biotechnology ETF
IBB
$7.85B
$135K 0.02%
800
-700
CSCO icon
204
Cisco
CSCO
$479B
$130K 0.02%
1,670
TXN icon
205
Texas Instruments
TXN
$259B
$128K 0.02%
660
BABA icon
206
Alibaba
BABA
$290B
$125K 0.02%
1,000
DOW icon
207
Dow Inc
DOW
$24.5B
$125K 0.02%
3,000
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$122K 0.02%
+2,450
SLB icon
209
SLB Ltd
SLB
$82B
$118K 0.02%
2,300
PWR icon
210
Quanta Services
PWR
$104B
$118K 0.02%
+215
HAL icon
211
Halliburton
HAL
$32.7B
$117K 0.02%
3,000
T icon
212
AT&T
T
$158B
$116K 0.02%
4,000
TMUS icon
213
T-Mobile US
TMUS
$193B
$108K 0.02%
515
IDXX icon
214
Idexx Laboratories
IDXX
$44.3B
$101K 0.01%
+180
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$37.2B
$97.6K 0.01%
+1,100
IBM icon
216
IBM
IBM
$268B
$97K 0.01%
400
STZ icon
217
Constellation Brands
STZ
$24.3B
$93K 0.01%
620
-620
CMCSA icon
218
Comcast
CMCSA
$85.1B
$91.9K 0.01%
3,200
ORCL icon
219
Oracle
ORCL
$615B
$88.3K 0.01%
600
QCOM icon
220
Qualcomm
QCOM
$228B
$87.6K 0.01%
680
-14,900
SHOP icon
221
Shopify
SHOP
$142B
$83K 0.01%
700
NIO icon
222
NIO
NIO
$13.4B
$72.4K 0.01%
12,000
PYPL icon
223
PayPal
PYPL
$36.4B
$67.8K 0.01%
1,500
IXG icon
224
iShares Global Financials ETF
IXG
$542M
$65.5K 0.01%
575
WAT icon
225
Waters Corp
WAT
$35.9B
$65.5K 0.01%
+220