SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$31.9M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$27.7M
5
NOW icon
ServiceNow
NOW
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.11%
2 Healthcare 9.46%
3 Communication Services 9.07%
4 Consumer Discretionary 8.61%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.31%
+308,075
2
$31.9M 5.63%
+75,650
3
$28.5M 5.04%
+123,060
4
$27.7M 4.89%
+110,470
5
$25.7M 4.55%
+24,275
6
$25M 4.42%
+113,960
7
$24.7M 4.36%
+223,400
8
$23.7M 4.18%
+124,940
9
$21.1M 3.73%
+36,090
10
$20.3M 3.59%
+102,930
11
$16.3M 2.88%
+48,750
12
$12.9M 2.28%
+70,930
13
$9.11M 1.61%
+5,360
14
$8.27M 1.46%
+8,072
15
$7.91M 1.4%
+48,665
16
$7.59M 1.34%
+35,710
17
$7.42M 1.31%
+9,610
18
$6.96M 1.23%
+29,025
19
$6.74M 1.19%
+61,000
20
$5.57M 0.98%
+1,121
21
$5.07M 0.9%
+68,630
22
$4.98M 0.88%
+9,540
23
$4.87M 0.86%
+9,245
24
$4.8M 0.85%
+10,590
25
$4.7M 0.83%
+13,370
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