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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
+$7.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
48.41%
Holding
216
New
–
Increased
57
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.25M
2
UNH icon
UnitedHealth
UNH
+$2.71M
3
NEM icon
Newmont
NEM
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.46M
2
AVGO icon
Broadcom
AVGO
+$4.53M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$57.6B
$71.5K 0.01%
500
– –
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$69.3K 0.01%
200
– –
DOW icon
203
Dow Inc
DOW
$21.6B
$68.8K 0.01%
3,000
– –
IXG icon
204
iShares Global Financials ETF
IXG
$655M
$67.1K 0.01%
575
+175
+44% +$19.9K
PGJ icon
205
Invesco Golden Dragon China ETF
PGJ
$92.8M
$66.4K 0.01%
2,000
+500
+33% +$15.3K
SE icon
206
Sea Limited
SE
$61.2B
$52.7K 0.01%
295
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$52.4K 0.01%
550
– –
SLB icon
208
SLB Ltd
SLB
$77.8B
$48.1K 0.01%
1,400
– –
HAL icon
209
Halliburton
HAL
$27.9B
$36.9K 0.01%
1,500
– –
EXPE icon
210
Expedia Group
EXPE
$31.2B
$32.1K ﹤0.01%
150
– –
RGEN icon
211
Repligen
RGEN
$7.44B
$26.7K ﹤0.01%
200
– –
MRP
212
Millrose Properties Inc
MRP
$4.74B
$22.7K ﹤0.01%
675
– –
BBD icon
213
Banco Bradesco
BBD
$38.1B
– –
-110,000
Closed -$340K
PSCH icon
214
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-6,100
Closed -$244K
REET icon
215
iShares Global REIT ETF
REET
$5.12B
– –
-800
Closed -$19.8K
SRPT icon
216
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,500
Closed -$77K
5 6 7 8
9

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QC
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EA
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IAS
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SCM
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EWS
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TWM
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KC
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CBA
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Sava Infond's Q3 2025 Portfolio in Review

As of Q3 2025, Sava Infond held 216 positions worth $705M, up 10% from $640M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Sava Infond opened no new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond added most to ServiceNow in Q3 2025, an estimated $4.25M increase.
  • Sava Infond's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $5.46M.
  • Sava Infond fully exited Banco Bradesco in Q3 2025, selling an estimated $340K.
  • Sava Infond's ten largest holdings make up 48% of its $705M portfolio in Q3 2025.
  • Sava Infond opened 0 new positions and closed 4 in Q3 2025.
  • Sava Infond's portfolio value rose 10% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q3 2025, filed 10 Nov 2025.