SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67.5K 0.01%
340
202
$63.3K 0.01%
5,500
-3,500
203
$62.9K 0.01%
14,000
-5,000
204
$60.9K 0.01%
10,000
-7,000
205
$58.5K 0.01%
1,400
206
$51.1K 0.01%
300
207
$49.8K 0.01%
550
208
$44K 0.01%
6,857
+2,286
209
$41.2K 0.01%
400
210
$38.3K 0.01%
700
211
$26.1K 0.01%
+200
212
$25.4K ﹤0.01%
200
213
$25.2K ﹤0.01%
150
214
$19.4K ﹤0.01%
800
-850
215
$17.9K ﹤0.01%
+675
216
– –
-6,500
217
– –
-1,000
218
– –
-1,300
219
– –
-1,200
220
– –
-4,600
221
– –
-8,000
222
– –
-14,000
5 6 7 8
9