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
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.01%
4,500
202
$70K 0.01%
200
-100
203
$68.7K 0.01%
500
-1,800
204
$68.7K 0.01%
+200
205
$68.6K 0.01%
20,000
206
$63.1K 0.01%
300
207
$50.9K 0.01%
550
208
$47.3K 0.01%
1,400
209
$47.2K 0.01%
295
+95
210
$44.3K 0.01%
400
211
$42.6K 0.01%
+1,500
212
$30.6K ﹤0.01%
1,500
-10,500
213
$25.3K ﹤0.01%
150
214
$24.9K ﹤0.01%
200
215
$19.8K ﹤0.01%
800
216
$19.2K ﹤0.01%
675
217
– –
-9,950
218
– –
-2,700
219
– –
-7,400
220
– –
-3,400
221
– –
-1,900
222
– –
-2,530
223
– –
-760
224
– –
-840
225
– –
-515
6 7 8
9
10