SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $53.5M | 8.35% |
338,320
+10,500
| +3% | +$1.66M |
|
2
Broadcom
AVGO
$1.4T
| $37.3M | 5.83% |
135,360
+1,175
| +0.9% | +$324K |
|
|
3
Microsoft
MSFT
$3.75T
| $32.7M | 5.11% |
65,760
-10,050
| -13% | -$5M |
|
|
4
Arista Networks
ANET
$171B
| $31.4M | 4.9% |
306,705
+46,435
| +18% | +$4.75M |
|
|
5
ServiceNow
NOW
$189B
| $28.8M | 4.5% |
28,010
+2,570
| +10% | +$2.64M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $28.5M | 4.45% |
38,620
+2,435
| +7% | +$1.8M |
|
7
Amazon
AMZN
$2.4T
| $26.6M | 4.16% |
121,190
+5,810
| +5% | +$1.27M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.8M | 3.88% |
140,790
+11,700
| +9% | +$2.06M |
|
9
TSMC
TSM
$1.18T
| $22.7M | 3.55% |
100,355
+3,525
| +4% | +$798K |
|
|
10
Salesforce
CRM
$242B
| $18.4M | 2.87% |
67,445
+11,455
| +20% | +$3.12M |
|
|
11
Apple
AAPL
$3.41T
| $17.6M | 2.76% |
85,940
-8,750
| -9% | -$1.8M |
|
12
Palo Alto Networks
PANW
$127B
| $15.2M | 2.38% |
74,430
+7,600
| +11% | +$1.56M |
|
|
13
Mercado Libre
MELI
$125B
| $12M | 1.88% |
4,605
-335
| -7% | -$876K |
|
|
14
Marvell Technology
MRVL
$55.7B
| $11.1M | 1.74% |
144,000
+54,000
| +60% | +$4.18M |
|
15
Applied Materials
AMAT
$126B
| $10.6M | 1.66% |
58,165
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $8.91M | 1.39% |
30,725
+2,250
| +8% | +$652K |
|
17
Analog Devices
ADI
$124B
| $8.35M | 1.31% |
35,100
-700
| -2% | -$167K |
|
18
Blackrock
BLK
$175B
| $8.29M | 1.29% |
7,897
+240
| +3% | +$252K |
|
19
Eli Lilly
LLY
$657B
| $7.45M | 1.16% |
9,560
-90
| -0.9% | -$70.2K |
|
20
Lam Research
LRCX
$123B
| $7.32M | 1.14% |
75,250
+2,250
| +3% | +$219K |
|
21
Booking.com
BKNG
$181B
| $6.54M | 1.02% |
1,130
-3
| -0.3% | -$17.4K |
|
22
GE Aerospace
GE
$292B
| $5.95M | 0.93% |
23,110
-1,950
| -8% | -$502K |
|
23
Boston Scientific
BSX
$156B
| $5.79M | 0.9% |
53,870
+6,560
| +14% | +$705K |
|
24
Guidewire Software
GWRE
$18.3B
| $5.49M | 0.86% |
23,300
| – | – |
|
25
Mastercard
MA
$535B
| $5.17M | 0.81% |
9,195
+300
| +3% | +$169K |
|