SI
Sava Infond Portfolio holdings
AUM
$741M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$705M
AUM Growth
+$65.4M
(+10%)
Holding
216
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.71M | |
| 3 | +$2.36M | |
| 4 |
Marvell Technology
MRVL
|
+$2.06M |
| 5 |
Nu Holdings
NU
|
+$1.82M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$4.53M | |
| 3 | +$2.68M | |
| 4 |
B
Barrick Mining
B
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$465K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$55.9B
| $71.5K | 0.01% |
500
|
|
||
202
Sherwin-Williams
SHW
$78.1B
| $69.3K | 0.01% |
200
|
|
||
203
Dow Inc
DOW
$30.1B
| $68.8K | 0.01% |
3,000
|
|
||
204
iShares Global Financials ETF
IXG
$504M
| $67.1K | 0.01% |
575
+175
|
|
||
205
Invesco Golden Dragon China ETF
PGJ
$108M
| $66.4K | 0.01% |
2,000
+500
|
|
||
206
Sea Limited
SE
$46.4B
| $52.7K | 0.01% |
295
|
|
||
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $52.4K | 0.01% |
550
|
|
||
208
SLB Ltd
SLB
$77.4B
| $48.1K | 0.01% |
1,400
|
|
||
209
Halliburton
HAL
$32.9B
| $36.9K | 0.01% |
1,500
|
|
||
210
Expedia Group
EXPE
$27.8B
| $32.1K | ﹤0.01% |
150
|
|
||
211
Repligen
RGEN
$6.28B
| $26.7K | ﹤0.01% |
200
|
|
||
|
MRP
212
Millrose Properties Inc
MRP
$4.53B
| $22.7K | ﹤0.01% |
675
|
|
||
213
Banco Bradesco
BBD
$37B
| – | – |
-110,000
|
|
||
214
Invesco S&P SmallCap Health Care ETF
PSCH
$117M
| – | – |
-6,100
|
|
||
215
iShares Global REIT ETF
REET
$4.36B
| – | – |
-800
|
|
||
216
Sarepta Therapeutics
SRPT
$2.15B
| – | – |
-4,500
|
|