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
$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
URTH icon
1
iShares MSCI World ETF
URTH
$6.96B
$36.8M 12.06%
+202,500
IXN icon
2
iShares Global Tech ETF
IXN
$6.74B
$31.5M 10.33%
+305,237
FNCL icon
3
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$26.1M 8.56%
+341,872
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$24.9M 8.16%
+381,324
IHAK icon
5
iShares Cybersecurity and Tech ETF
IHAK
$701M
$16.7M 5.48%
+319,299
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$9.8B
$15.5M 5.08%
+176,230
GDX icon
7
VanEck Gold Miners ETF
GDX
$35.1B
$13.8M 4.51%
+180,075
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.3M 4.36%
+95,574
SOXX icon
9
iShares Semiconductor ETF
SOXX
$23.3B
$12.3M 4.03%
+45,275
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$10.3M 3.39%
+165,825
AMZN icon
11
Amazon
AMZN
$2.26T
$9.61M 3.15%
+43,756
NVDA icon
12
NVIDIA
NVDA
$4.75T
$9.55M 3.13%
+51,165
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$173M
$8.77M 2.88%
+153,569
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.79T
$8.76M 2.87%
+36,014
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.63B
$8.72M 2.86%
+145,148
MSFT icon
16
Microsoft
MSFT
$2.97T
$8.63M 2.83%
+16,659
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$7.98M 2.62%
+32,779
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.17B
$7.82M 2.56%
+504,936
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$7.01M 2.3%
+59,210
HON icon
20
Honeywell
HON
$155B
$6.75M 2.21%
+32,058
AAPL icon
21
Apple
AAPL
$4.03T
$6.58M 2.16%
+25,850
PYPL icon
22
PayPal
PYPL
$43.6B
$5.82M 1.91%
+86,820
XLUI
23
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$7.88M
$4.81M 1.58%
+55,113
EL icon
24
Estee Lauder
EL
$40.8B
$2.97M 0.97%
+33,706