SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$8.81M
2 +$3.05M
3 +$3.05M
4
SVM
Silvercorp Metals
SVM
+$2.36M
5
MELI icon
Mercado Libre
MELI
+$1.81M

Top Sells

1 +$2.34M
2 +$2.28M
3 +$2.26M
4
ALB icon
Albemarle
ALB
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

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
$279B
$115K 0.02%
660
+90
SHOP icon
202
Shopify
SHOP
$124B
$113K 0.02%
700
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.04B
$108K 0.01%
1,730
-10,000
TMUS icon
204
T-Mobile US
TMUS
$206B
$105K 0.01%
515
-955
T icon
205
AT&T
T
$172B
$99.4K 0.01%
4,000
CMCSA icon
206
Comcast
CMCSA
$89.1B
$95.6K 0.01%
3,200
-6,670
SLB icon
207
SLB Ltd
SLB
$82.8B
$88.3K 0.01%
2,300
+900
PYPL icon
208
PayPal
PYPL
$39.9B
$87.6K 0.01%
1,500
HAL icon
209
Halliburton
HAL
$34.3B
$84.8K 0.01%
3,000
+1,500
DDOG icon
210
Datadog
DDOG
$73.1B
$81.6K 0.01%
600
-200
ZS icon
211
Zscaler
ZS
$24.5B
$78.7K 0.01%
350
DOW icon
212
Dow Inc
DOW
$28B
$70.1K 0.01%
3,000
IXG icon
213
iShares Global Financials ETF
IXG
$534M
$69.5K 0.01%
575
SHW icon
214
Sherwin-Williams
SHW
$75.6B
$64.8K 0.01%
200
JXI icon
215
iShares Global Utilities ETF
JXI
$323M
$62.9K 0.01%
+800
NIO icon
216
NIO
NIO
$16.4B
$61.2K 0.01%
12,000
-13,000
ENVX icon
217
Enovix
ENVX
$1.59B
$58.5K 0.01%
8,000
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$53K 0.01%
550
EXPE icon
219
Expedia Group
EXPE
$26.1B
$42.5K 0.01%
150
PGJ icon
220
Invesco Golden Dragon China ETF
PGJ
$121M
$28.8K ﹤0.01%
1,000
-1,000
MRP
221
Millrose Properties Inc
MRP
$4.43B
$20.2K ﹤0.01%
675
SE icon
222
Sea Limited
SE
$57.3B
$19.1K ﹤0.01%
150
-145
UPS icon
223
United Parcel Service
UPS
$83.7B
-4,120
MMM icon
224
3M
MMM
$76.7B
-1,625
PNC icon
225
PNC Financial Services
PNC
$84.3B
-11,240