SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
222
New
11
Increased
60
Reduced
58
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Salesforce
CRM
|
$1.94M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Mercado Libre
MELI
|
$819K |
| 4 |
Union Pacific
UNP
|
$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.86% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $35.5M | 6.78% |
327,820
+19,745
| +6% | +$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 5.43% |
75,810
+160
| +0.2% | +$60.1K |
|
|
3
Broadcom
AVGO
$1.4T
| $22.5M | 4.29% |
134,185
+11,125
| +9% | +$1.86M |
|
4
Amazon
AMZN
$2.44T
| $22M | 4.19% |
115,380
+1,420
| +1% | +$270K |
|
|
5
Apple
AAPL
$3.45T
| $21M | 4.01% |
94,690
-15,780
| -14% | -$3.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 3.98% |
36,185
+95
| +0.3% | +$54.8K |
|
7
ServiceNow
NOW
$190B
| $20.3M | 3.86% |
25,440
+1,165
| +5% | +$928K |
|
|
8
Arista Networks
ANET
$172B
| $20.2M | 3.85% |
260,270
+36,870
| +17% | +$2.86M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 3.81% |
129,090
+4,150
| +3% | +$642K |
|
|
10
TSMC
TSM
$1.2T
| $16.1M | 3.07% |
96,830
-6,100
| -6% | -$1.01M |
|
|
11
Salesforce
CRM
$245B
| $15M | 2.87% |
55,990
+7,240
| +15% | +$1.94M |
|
12
Palo Alto Networks
PANW
$127B
| $11.4M | 2.18% |
66,830
-4,100
| -6% | -$700K |
|
|
13
Mercado Libre
MELI
$125B
| $9.64M | 1.84% |
4,940
-420
| -8% | -$819K |
|
14
Applied Materials
AMAT
$128B
| $8.44M | 1.61% |
58,165
+9,500
| +20% | +$1.38M |
|
15
Eli Lilly
LLY
$657B
| $7.97M | 1.52% |
9,650
+40
| +0.4% | +$33K |
|
16
Blackrock
BLK
$175B
| $7.25M | 1.38% |
7,657
-415
| -5% | -$393K |
|
17
Analog Devices
ADI
$124B
| $7.22M | 1.38% |
35,800
+90
| +0.3% | +$18.2K |
|
18
JPMorgan Chase
JPM
$829B
| $6.98M | 1.33% |
28,475
-550
| -2% | -$135K |
|
19
Marvell Technology
MRVL
$54.2B
| $5.54M | 1.06% |
90,000
+29,000
| +48% | +$1.79M |
|
20
Lam Research
LRCX
$127B
| $5.31M | 1.01% |
73,000
+11,800
| +19% | +$858K |
|
21
Elevance Health
ELV
$71.8B
| $5.31M | 1.01% |
12,200
+2,600
| +27% | +$1.13M |
|
22
Booking.com
BKNG
$181B
| $5.22M | 1% |
1,133
+12
| +1% | +$55.3K |
|
|
23
GE Aerospace
GE
$292B
| $5.02M | 0.96% |
25,060
+10,250
| +69% | +$2.05M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.93% |
9,190
-1,400
| -13% | -$746K |
|
25
Mastercard
MA
$538B
| $4.88M | 0.93% |
8,895
-350
| -4% | -$192K |
|