SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.09T
| $41.4M | 7.31% |
+308,075
| New | +$41.4M |
|
|
2
Microsoft
MSFT
$3.72T
| $31.9M | 5.63% |
+75,650
| New | +$31.9M |
|
|
3
Broadcom
AVGO
$1.39T
| $28.5M | 5.04% |
+123,060
| New | +$28.5M |
|
|
4
Apple
AAPL
$3.38T
| $27.7M | 4.89% |
+110,470
| New | +$27.7M |
|
|
5
ServiceNow
NOW
$187B
| $25.7M | 4.55% |
+24,275
| New | +$25.7M |
|
6
Amazon
AMZN
$2.39T
| $25M | 4.42% |
+113,960
| New | +$25M |
|
7
Arista Networks
ANET
$170B
| $24.7M | 4.36% |
+223,400
| New | +$24.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $23.7M | 4.18% |
+124,940
| New | +$23.7M |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $21.1M | 3.73% |
+36,090
| New | +$21.1M |
|
10
TSMC
TSM
$1.18T
| $20.3M | 3.59% |
+102,930
| New | +$20.3M |
|
11
Salesforce
CRM
$239B
| $16.3M | 2.88% |
+48,750
| New | +$16.3M |
|
12
Palo Alto Networks
PANW
$127B
| $12.9M | 2.28% |
+70,930
| New | +$12.9M |
|
13
Mercado Libre
MELI
$120B
| $9.11M | 1.61% |
+5,360
| New | +$9.11M |
|
14
Blackrock
BLK
$171B
| $8.27M | 1.46% |
+8,072
| New | +$8.27M |
|
15
Applied Materials
AMAT
$125B
| $7.91M | 1.4% |
+48,665
| New | +$7.91M |
|
16
Analog Devices
ADI
$121B
| $7.59M | 1.34% |
+35,710
| New | +$7.59M |
|
17
Eli Lilly
LLY
$654B
| $7.42M | 1.31% |
+9,610
| New | +$7.42M |
|
18
JPMorgan Chase
JPM
$818B
| $6.96M | 1.23% |
+29,025
| New | +$6.96M |
|
19
Marvell Technology
MRVL
$54B
| $6.74M | 1.19% |
+61,000
| New | +$6.74M |
|
20
Booking.com
BKNG
$177B
| $5.57M | 0.98% |
+1,121
| New | +$5.57M |
|
21
Cameco
CCJ
$32.2B
| $5.07M | 0.9% |
+68,630
| New | +$5.07M |
|
22
Intuitive Surgical
ISRG
$167B
| $4.98M | 0.88% |
+9,540
| New | +$4.98M |
|
23
Mastercard
MA
$531B
| $4.87M | 0.86% |
+9,245
| New | +$4.87M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.85% |
+10,590
| New | +$4.8M |
|
25
Accenture
ACN
$158B
| $4.7M | 0.83% |
+13,370
| New | +$4.7M |
|