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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.5M
3
+$25.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.5M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.12%
2 Communication Services 5.49%
3 Consumer Discretionary 3.15%
4 Industrials 2.21%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.06%
+202,500
2
$31.5M 10.33%
+305,237
3
$26.1M 8.56%
+341,872
4
$24.9M 8.16%
+381,324
5
$16.7M 5.48%
+319,299
6
$15.5M 5.08%
+176,230
7
$13.8M 4.51%
+180,075
8
$13.3M 4.36%
+95,574
9
$12.3M 4.03%
+45,275
10
$10.3M 3.39%
+165,825
11
$9.61M 3.15%
+43,756
12
$9.55M 3.13%
+51,165
13
$8.77M 2.88%
+153,569
14
$8.76M 2.87%
+36,014
15
$8.72M 2.86%
+145,148
16
$8.63M 2.83%
+16,659
17
$7.98M 2.62%
+32,779
18
$7.82M 2.56%
+504,936
19
$7.01M 2.3%
+59,210
20
$6.75M 2.21%
+34,014
21
$6.58M 2.16%
+25,850
22
$5.82M 1.91%
+86,820
23
$4.81M 1.58%
+55,113
24
$2.97M 0.97%
+33,706