We are live on ! Find out more
SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.3%
Holding
231
New
19
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
2
TTE icon
TotalEnergies
TTE
+$3.05M
3
UNH icon
UnitedHealth
UNH
+$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$2.34M
2
MRVL icon
Marvell Technology
MRVL
+$2.28M
3
PNC icon
PNC Financial Services
PNC
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 49%
2 Communication Services 11.94%
3 Healthcare 9.25%
4 Consumer Discretionary 7.73%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$115K 0.02%
660
+90
+16% +$15.4K
SHOP icon
202
Shopify
SHOP
$148B
$113K 0.02%
700
– –
IHI icon
203
iShares US Medical Devices ETF
IHI
$2.99B
$108K 0.01%
1,730
-10,000
-85% -$617K
TMUS icon
204
T-Mobile US
TMUS
$193B
$105K 0.01%
515
-955
-65% -$202K
T icon
205
AT&T
T
$165B
$99.4K 0.01%
4,000
– –
CMCSA icon
206
Comcast
CMCSA
$79.1B
$95.6K 0.01%
3,200
-6,670
-68% -$190K
SLB icon
207
SLB Ltd
SLB
$77.8B
$88.3K 0.01%
2,300
+900
+64% +$32.6K
PYPL icon
208
PayPal
PYPL
$49.5B
$87.6K 0.01%
1,500
– –
HAL icon
209
Halliburton
HAL
$27.9B
$84.8K 0.01%
3,000
+1,500
+100% +$39.6K
DDOG icon
210
Datadog
DDOG
$87.9B
$81.6K 0.01%
600
-200
-25% -$31.6K
ZS icon
211
Zscaler
ZS
$23B
$78.7K 0.01%
350
– –
DOW icon
212
Dow Inc
DOW
$21.6B
$70.1K 0.01%
3,000
– –
IXG icon
213
iShares Global Financials ETF
IXG
$655M
$69.5K 0.01%
575
– –
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$64.8K 0.01%
200
– –
JXI icon
215
iShares Global Utilities ETF
JXI
$328M
$62.9K 0.01%
+800
New +$63.9K
NIO icon
216
NIO
NIO
$11.3B
$61.2K 0.01%
12,000
-13,000
-52% -$80.2K
ENVX icon
217
Enovix
ENVX
$862M
$58.5K 0.01%
8,000
– –
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.01%
550
– –
EXPE icon
219
Expedia Group
EXPE
$31.2B
$42.5K 0.01%
150
– –
PGJ icon
220
Invesco Golden Dragon China ETF
PGJ
$92.8M
$28.8K ﹤0.01%
1,000
-1,000
-50% -$30.8K
MRP
221
Millrose Properties Inc
MRP
$4.74B
$20.2K ﹤0.01%
675
– –
SE icon
222
Sea Limited
SE
$61.2B
$19.1K ﹤0.01%
150
-145
-49% -$21.5K
CDNS icon
223
Cadence Design Systems
CDNS
$90B
– –
-1,350
Closed -$474K
CL icon
224
Colgate-Palmolive
CL
$72.6B
– –
-3,020
Closed -$241K
EIDO icon
225
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-8,000
Closed -$140K
6 7 8
9
10

Similar funds

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q4 2025 Portfolio in Review

As of Q4 2025, Sava Infond held 231 positions worth $741M, up 5% from $705M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond's Q4 2025 filing shows 19 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 48,270 shares worth $3.15M. The largest sale was KKR & Co, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q4 2025 buy was TotalEnergies: 48,270 shares worth $3.15M.
  • Sava Infond added most to Alphabet (Google) Class A in Q4 2025, an estimated $8.81M increase.
  • Sava Infond's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $2.28M.
  • Sava Infond fully exited KKR & Co in Q4 2025, selling an estimated $2.34M.
  • Sava Infond's ten largest holdings make up 48% of its $741M portfolio in Q4 2025.
  • Sava Infond opened 19 new positions and closed 9 in Q4 2025.
  • Sava Infond's portfolio value rose 5% quarter-over-quarter to $741M.

Based on Sava Infond's 13F filing for Q4 2025, filed 29 Jan 2026.