SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

Sector Composition

1 Technology 51.54%
2 Communication Services 10.16%
3 Healthcare 8.5%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 8.54%
322,970
-15,350
2
$39.8M 5.64%
120,610
-14,750
3
$38.5M 5.46%
264,305
-42,400
4
$34.4M 4.87%
66,350
+590
5
$34M 4.82%
139,740
-1,050
6
$30M 4.25%
162,800
+22,750
7
$28.1M 3.98%
100,485
+130
8
$28M 3.97%
38,090
-530
9
$26.7M 3.78%
121,520
+330
10
$21.8M 3.1%
85,780
-160
11
$16.4M 2.32%
80,430
+6,000
12
$16.1M 2.28%
67,985
+540
13
$14.5M 2.05%
172,000
+28,000
14
$12.3M 1.75%
60,205
+2,040
15
$11.9M 1.68%
5,085
+480
16
$10.7M 1.51%
79,650
+4,400
17
$9.52M 1.35%
30,175
-550
18
$9.44M 1.34%
8,097
+200
19
$8.48M 1.2%
34,500
-600
20
$7.22M 1.02%
9,460
-100
21
$6.44M 0.91%
21,410
-1,700
22
$5.89M 0.83%
27,250
-1,000
23
$5.79M 0.82%
41,850
+8,400
24
$5.36M 0.76%
23,300
25
$5.23M 0.74%
9,195
1
2 3 4 5