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
XLUI
26
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$7.88M
– –
-55,113
1
2