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
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
201
BitMine Immersion Technologies
BMNR
$9.52B
$138K 0.02%
7,000
+1,000
+17% +$23.6K
KNSL icon
202
Kinsale Capital Group
KNSL
$7.95B
$137K 0.02%
400
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$135K 0.02%
800
-700
-47% -$120K
CSCO icon
204
Cisco
CSCO
$450B
$130K 0.02%
1,670
– –
TXN icon
205
Texas Instruments
TXN
$255B
$128K 0.02%
660
– –
BABA icon
206
Alibaba
BABA
$269B
$125K 0.02%
1,000
– –
DOW icon
207
Dow Inc
DOW
$21.6B
$125K 0.02%
3,000
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$122K 0.02%
+2,450
New +$123K
SLB icon
209
SLB Ltd
SLB
$77.8B
$118K 0.02%
2,300
– –
PWR icon
210
Quanta Services
PWR
$93.9B
$118K 0.02%
+215
New +$111K
HAL icon
211
Halliburton
HAL
$27.9B
$117K 0.02%
3,000
– –
T icon
212
AT&T
T
$165B
$116K 0.02%
4,000
– –
TMUS icon
213
T-Mobile US
TMUS
$193B
$108K 0.02%
515
– –
IDXX icon
214
Idexx Laboratories
IDXX
$42.9B
$101K 0.01%
+180
New +$115K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$97.6K 0.01%
+1,100
New +$101K
IBM icon
216
IBM
IBM
$202B
$97K 0.01%
400
– –
STZ icon
217
Constellation Brands
STZ
$22.2B
$93K 0.01%
620
-620
-50% -$95.8K
CMCSA icon
218
Comcast
CMCSA
$79.1B
$91.9K 0.01%
3,200
– –
ORCL icon
219
Oracle
ORCL
$331B
$88.3K 0.01%
600
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$87.6K 0.01%
680
-14,900
-96% -$2.17M
SHOP icon
221
Shopify
SHOP
$148B
$83K 0.01%
700
– –
NIO icon
222
NIO
NIO
$11.3B
$72.4K 0.01%
12,000
– –
PYPL icon
223
PayPal
PYPL
$49.5B
$67.8K 0.01%
1,500
– –
IXG icon
224
iShares Global Financials ETF
IXG
$655M
$65.5K 0.01%
575
– –
WAT icon
225
Waters Corp
WAT
$36.8B
$65.5K 0.01%
+220
New +$75.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.