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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 11.22%
3 Healthcare 9.66%
4 Consumer Discretionary 7.14%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$52.7M 7.48%
302,400
-14,420
-5% -$2.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$48M 6.81%
166,800
-3,760
-2% -$1.18M
AVGO icon
3
Broadcom
AVGO
$1.84T
$38.7M 5.49%
124,960
+500
+0.4% +$165K
ANET icon
4
Arista Networks
ANET
$220B
$31.5M 4.48%
256,905
– –
TSM icon
5
TSMC
TSM
$2.2T
$28.2M 4%
83,310
-16,845
-17% -$5.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$26.5M 3.76%
127,120
+700
+0.6% +$154K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$23.6M 3.34%
41,175
+1,110
+3% +$711K
MSFT icon
8
Microsoft
MSFT
$2.95T
$23.2M 3.29%
62,550
-4,450
-7% -$1.86M
AAPL icon
9
Apple
AAPL
$4.81T
$18.1M 2.56%
71,165
-18,310
-20% -$4.77M
AMAT icon
10
Applied Materials
AMAT
$448B
$13.5M 1.91%
39,465
-16,070
-29% -$5.41M
LRCX icon
11
Lam Research
LRCX
$403B
$13.2M 1.87%
61,570
-11,180
-15% -$2.5M
ADI icon
12
Analog Devices
ADI
$186B
$13M 1.84%
40,780
+6,955
+21% +$2.21M
PANW icon
13
Palo Alto Networks
PANW
$279B
$12.3M 1.75%
76,970
-2,610
-3% -$438K
XOM icon
14
ExxonMobil
XOM
$629B
$11.7M 1.66%
68,900
+31,700
+85% +$4.63M
CRM icon
15
Salesforce
CRM
$139B
$10.5M 1.5%
56,495
-13,270
-19% -$2.75M
MELI icon
16
Mercado Libre
MELI
$92.4B
$10.5M 1.49%
6,055
+110
+2% +$212K
NOW icon
17
ServiceNow
NOW
$105B
$10.1M 1.44%
96,800
-71,000
-42% -$8.35M
LLY icon
18
Eli Lilly
LLY
$1.02T
$8.38M 1.19%
9,110
-240
-3% -$243K
AZN icon
19
AstraZeneca
AZN
$263B
$8.15M 1.16%
+41,890
New +$8.08M
JPM icon
20
JPMorgan Chase
JPM
$918B
$8.06M 1.14%
27,395
-1,000
-4% -$303K
MU icon
21
Micron Technology
MU
$1.1T
$7.22M 1.02%
21,380
+19,180
+872% +$7.51M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.1B
$6.94M 0.98%
50,150
+200
+0.4% +$28.7K
CVX icon
23
Chevron
CVX
$381B
$6.7M 0.95%
32,380
+12,400
+62% +$2.26M
BLK icon
24
Blackrock
BLK
$163B
$6.53M 0.93%
6,787
-560
-8% -$589K
MRK icon
25
Merck
MRK
$312B
$6.45M 0.92%
53,620
+11,930
+29% +$1.38M
1
2 3 4 5

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W
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EA
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IAS
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SCM
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PFM
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EWS
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TWM
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Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.