SI
Sava Infond Portfolio holdings
AUM
$640M
1 Year Est. Return
–
AUM
$524M
AUM Growth
-$42.1M
(-7.4%)
Holding
222
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.14M | |
| 3 | +$2.05M | |
| 4 |
Salesforce
CRM
|
+$1.94M |
| 5 |
Broadcom
AVGO
|
+$1.86M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$1.01M | |
| 3 | +$819K | |
| 4 |
Union Pacific
UNP
|
+$780K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$746K |
Sector Composition
| 1 | Technology | 46.45% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 9.03% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $35.5M | 6.78% |
327,820
+19,745
|
|
||
2
Microsoft
MSFT
$3.82T
| $28.5M | 5.43% |
75,810
+160
|
|
||
|
3
Broadcom
AVGO
$1.61T
| $22.5M | 4.29% |
134,185
+11,125
|
|
||
4
Amazon
AMZN
$2.37T
| $22M | 4.19% |
115,380
+1,420
|
|
||
5
Apple
AAPL
$3.91T
| $21M | 4.01% |
94,690
-15,780
|
|
||
6
Meta Platforms (Facebook)
META
$1.84T
| $20.9M | 3.98% |
36,185
+95
|
|
||
7
ServiceNow
NOW
$195B
| $20.3M | 3.86% |
25,440
+1,165
|
|
||
8
Arista Networks
ANET
$184B
| $20.2M | 3.85% |
260,270
+36,870
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.05T
| $20M | 3.81% |
129,090
+4,150
|
|
||
10
TSMC
TSM
$1.52T
| $16.1M | 3.07% |
96,830
-6,100
|
|
||
|
11
Salesforce
CRM
$252B
| $15M | 2.87% |
55,990
+7,240
|
|
||
12
Palo Alto Networks
PANW
$145B
| $11.4M | 2.18% |
66,830
-4,100
|
|
||
13
Mercado Libre
MELI
$108B
| $9.64M | 1.84% |
4,940
-420
|
|
||
14
Applied Materials
AMAT
$181B
| $8.44M | 1.61% |
58,165
+9,500
|
|
||
15
Eli Lilly
LLY
$722B
| $7.97M | 1.52% |
9,650
+40
|
|
||
16
Blackrock
BLK
$178B
| $7.25M | 1.38% |
7,657
-415
|
|
||
17
Analog Devices
ADI
$122B
| $7.22M | 1.38% |
35,800
+90
|
|
||
18
JPMorgan Chase
JPM
$813B
| $6.98M | 1.33% |
28,475
-550
|
|
||
19
Marvell Technology
MRVL
$72.5B
| $5.54M | 1.06% |
90,000
+29,000
|
|
||
20
Lam Research
LRCX
$182B
| $5.31M | 1.01% |
73,000
+11,800
|
|
||
21
Elevance Health
ELV
$78.3B
| $5.31M | 1.01% |
12,200
+2,600
|
|
||
22
Booking.com
BKNG
$170B
| $5.22M | 1% |
1,133
+12
|
|
||
23
GE Aerospace
GE
$323B
| $5.02M | 0.96% |
25,060
+10,250
|
|
||
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.89M | 0.93% |
9,190
-1,400
|
|
||
25
Mastercard
MA
$517B
| $4.88M | 0.93% |
8,895
-350
|
|