SI
Sava Infond Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
-$42.1M (-7%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 | $2.86M | |
| 2 | $2.14M | |
| 3 | $2.05M | |
| 4 | $1.94M | |
| 5 | $1.86M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.01M | |
| 3 | $819K | |
| 4 | $780K | |
| 5 | $746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.5K | 0.01% | 340 | – | – | |||
| $63.3K | 0.01% | 5,500 -3,500 | -39% | -$40.3K | |||
| $62.9K | 0.01% | 14,000 -5,000 | -26% | -$22.5K | |||
| $60.9K | 0.01% | 10,000 -7,000 | -41% | -$42.6K | |||
| $58.5K | 0.01% | 1,400 | – | – | |||
| $51.1K | 0.01% | 300 | – | – | |||
| $49.8K | 0.01% | 550 | – | – | |||
| $44K | 0.01% | 6,000 +2,000 | +50% | +$14.7K | |||
| $41.2K | 0.01% | 400 | – | – | |||
| $38.3K | 0.01% | 700 | – | – | |||
| $26.1K | 0.01% | 200 | New | +$26.1K | |||
| $25.4K | 0% | 200 | – | – | |||
| $25.2K | 0% | 150 | – | – | |||
| $19.4K | 0% | 800 -850 | -52% | -$20.6K | |||
| $17.9K | 0% | 675 | New | +$17.9K | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -6,500 | Closed | – |
