SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$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% |
