SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Portfolio holdings

AUM $310M
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
$310M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.88M
3
+$1.88M

Top Sells

1
+$10.2M
2
+$4.81M
3
+$3.07M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Sector Composition

1 Technology 7.65%
2 Communication Services 5.12%
3 Consumer Discretionary 3.26%
4 Industrials 2.02%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1
iShares MSCI World ETF
URTH
$6.96B
$37.6M 12.15%
202,500
IXN icon
2
iShares Global Tech ETF
IXN
$6.74B
$31.1M 10.05%
296,349
-8,888
FNCL icon
3
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$26.6M 8.58%
341,872
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$25.2M 8.13%
381,324
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$9.8B
$15.9M 5.15%
176,230
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.8M 4.78%
95,574
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$13.9M 4.5%
+194,800
GDX icon
8
VanEck Gold Miners ETF
GDX
$35.1B
$12.9M 4.16%
150,075
-30,000
SOXX icon
9
iShares Semiconductor ETF
SOXX
$23.3B
$12.6M 4.08%
41,940
-3,335
AMZN icon
10
Amazon
AMZN
$2.26T
$10.1M 3.26%
43,756
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$9.9M 3.2%
165,825
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.63B
$9.02M 2.91%
145,148
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$8.89M 2.87%
75,510
+16,300
NVDA icon
14
NVIDIA
NVDA
$4.75T
$8.61M 2.78%
46,155
-5,010
ICLN icon
15
iShares Global Clean Energy ETF
ICLN
$2.17B
$8.3M 2.68%
504,936
MSFT icon
16
Microsoft
MSFT
$2.97T
$8.06M 2.6%
16,659
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$173M
$7.99M 2.58%
153,569
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.79T
$7.94M 2.56%
25,293
-7,486
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$7.91M 2.56%
25,273
-10,741
AAPL icon
20
Apple
AAPL
$4.03T
$7.03M 2.27%
25,850
HON icon
21
Honeywell
HON
$155B
$6.25M 2.02%
32,058
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$701M
$5.66M 1.83%
117,569
-201,730
PYPL icon
23
PayPal
PYPL
$43.6B
$5.07M 1.64%
86,820
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$4.71M 1.52%
+110,226
EL icon
25
Estee Lauder
EL
$41.7B
$3.53M 1.14%
33,706
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