SI

Sava Infond Portfolio holdings

AUM $741M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.37M
3
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

1
+$4.36M
2
+$1.77M
3
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 8.35%
338,320
+10,500
2
$37.3M 5.83%
135,360
+1,175
3
$32.7M 5.11%
65,760
-10,050
4
$31.4M 4.9%
306,705
+46,435
5
$28.8M 4.5%
140,050
+12,850
6
$28.5M 4.45%
38,620
+2,435
7
$26.6M 4.16%
121,190
+5,810
8
$24.8M 3.88%
140,790
+11,700
9
$22.7M 3.55%
100,355
+3,525
10
$18.4M 2.87%
67,445
+11,455
11
$17.6M 2.76%
85,940
-8,750
12
$15.2M 2.38%
74,430
+7,600
13
$12M 1.88%
4,605
-335
14
$11.1M 1.74%
144,000
+54,000
15
$10.6M 1.66%
58,165
16
$8.91M 1.39%
30,725
+2,250
17
$8.35M 1.31%
35,100
-700
18
$8.29M 1.29%
7,897
+240
19
$7.45M 1.16%
9,560
-90
20
$7.32M 1.14%
75,250
+2,250
21
$6.54M 1.02%
1,130
-3
22
$5.95M 0.93%
23,110
-1,950
23
$5.79M 0.9%
53,870
+6,560
24
$5.49M 0.86%
23,300
25
$5.17M 0.81%
9,195
+300
1
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