SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.93M
3
+$4.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.06M
5
EL icon
Estee Lauder
EL
+$2.93M

Top Sells

1
+$5.66M

Sector Composition

1 Technology 7.97%
2 Communication Services 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 2.21%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1
iShares MSCI World ETF
URTH
$8.05B
$36.5M 11.13%
202,500
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$30.9M 9.45%
458,174
+76,850
IXN icon
3
iShares Global Tech ETF
IXN
$8.89B
$29.6M 9.05%
296,349
FNCL icon
4
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$24M 7.33%
341,872
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$17.2M 5.26%
176,230
GDX icon
6
VanEck Gold Miners ETF
GDX
$26B
$16.4M 4.99%
178,205
+28,130
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$15.2M 4.63%
103,514
+7,940
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$14.4M 4.4%
229,770
+34,970
SOXX icon
9
iShares Semiconductor ETF
SOXX
$37.8B
$13.8M 4.22%
42,000
+60
AMZN icon
10
Amazon
AMZN
$2.92T
$11.5M 3.5%
55,086
+11,330
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$11.3M 3.45%
101,950
+26,440
MSFT icon
12
Microsoft
MSFT
$3.07T
$10.5M 3.22%
28,451
+11,792
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.08B
$9.72M 2.97%
182,281
+37,133
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93B
$9.7M 2.96%
165,825
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$3.1B
$9.24M 2.82%
504,936
NVDA icon
16
NVIDIA
NVDA
$5.15T
$8.99M 2.75%
51,575
+5,420
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$163M
$8.49M 2.59%
198,379
+44,810
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.71T
$7.27M 2.22%
25,273
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$7.26M 2.22%
25,293
HON icon
20
Honeywell
HON
$147B
$7.25M 2.21%
32,058
AAPL icon
21
Apple
AAPL
$4.57T
$6.56M 2%
25,850
LNG icon
22
Cheniere Energy
LNG
$48.4B
$5.38M 1.64%
+18,960
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.06M 1.54%
110,226
PYPL icon
24
PayPal
PYPL
$38.6B
$5.04M 1.54%
111,360
+24,540
EL icon
25
Estee Lauder
EL
$33B
$4.48M 1.37%
62,396
+28,690
1
2