SID
Sava Infond d.o.o. Portfolio
Invests via Sava Infond d.o.o. | Managed by Aleš Šoba, Barbara Gačnik, Aleš Grbić, Damjan Kovačič, Uroš Selič, Mitja Vranetič, Tomaž Arih, Teodora Marković
Invests via Sava Infond d.o.o.
Managed by Aleš Šoba, Barbara Gačnik, Aleš Grbić, Damjan Kovačič, Uroš Selič, Mitja Vranetič, Tomaž Arih, Teodora Marković
Automatically Tracked
Company Profile
Regional asset manager and investment vehicle operator active in Slovenia and Central Europe, concentrating on private equity, real assets and strategic holdings for institutional and high-net-worth investors. Sava Infond d.o.o. structures closed- and open-end funds, sources direct investments and provides portfolio oversight, leveraging local market knowledge and regulatory familiarity to access mid-market opportunities and value-add exits across infrastructure, hospitality and industrial sectors.
Regional asset manager and investment vehicle operator active in Slovenia and Central Europe, concentrating on private equity, real assets and strategic holdings for institutional and high-net-worth investors. Sava Infond d.o.o. structures closed- and open-end funds, sources direct investments and provides portfolio oversight, leveraging local market knowledge and regulatory familiarity to access mid-market opportunities and value-add exits across infrastructure, hospitality and industrial sectors.
Investment Philosophy & Strategy
Operates as a regional asset manager focusing on private equity, real assets and strategic holdings across Slovenia and Central Europe. Investment philosophy emphasizes mid-market opportunities—control or minority stakes—with active governance, value‑add transformation and yield generation from infrastructure, hospitality and industrial assets. Capital deployment combines closed- and open‑end funds, direct investments and co‑investments; underwriting leverages local regulatory insight, operational improvement plans and exit‑driven structuring. Time horizon is medium‑to‑long, with disciplined risk allocation, cash‑flow resilience and staged capital commitments.
Operates as a regional asset manager focusing on private equity, real assets and strategic holdings across Slovenia and Central Europe. Investment philosophy emphasizes mid-market opportunities—control or minority stakes—with active governance, value‑add transformation and yield generation from infrastructure, hospitality and industrial assets. Capital deployment combines closed- and open‑end funds, direct investments and co‑investments; underwriting leverages local regulatory insight, operational improvement plans and exit‑driven structuring. Time horizon is medium‑to‑long, with disciplined risk allocation, cash‑flow resilience and staged capital commitments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.18%
Gain -27.74%
Monthly
0.06%
Yearly
0.76%
Drawdown
29.98%
$807.2M
Equity
Holdings
$807.2M
Investment
$621.93M
$191.84M
Profit -$14.43M
Realized
$6.58M
Unrealized
$185.26M
Dividends
$9.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-27.74%
Profit
-$14.43M
Win %
60%
This Week
Compared To Last Week
Gain
-2.27%
Profit
-$18.74M
Win %
60%
This Month
Compared to last month
Gain
-2.35%
Profit
-$19.43M
Win %
60%
This Year
Compared to last year
Gain
19.7%
Profit
$132.82M
Win %
59%
ABT Abbott Laboratories
+10.71%
+$282,402.4 
DXCM DexCom, Inc.
+7.22%
+$42,787.5 
ACN Accenture plc Class A
+5.54%
+$105,652.74 
SYK Stryker Corporation
+4.66%
+$39,114 
INFY Infosys Limited
+4.44%
+$26,950 
ABBV AbbVie Inc.
+4.21%
+$111,496.88 
NKE Nike, Inc. - Class B
+4.21%
+$54,234 
AWK American Water Works Company, Inc.
+3.96%
+$112,639.78 
OTIS Otis Worldwide Corporation
+3.88%
+$18,200 
ADSK Autodesk, Inc.
+3.87%
+$40,400 
UNP Union Pacific Corporation
+3.83%
+$125,862.91 
ADP Automatic Data Processing Inc.
+3.67%
+$9,999 
BSX Boston Scientific Corporation
+3.67%
+$71,273.75 
GILD Gilead Sciences Inc.
+3.49%
+$12,604 
ISRG Intuitive Surgical, Inc.
+3.44%
+$99,131.2 
BDX Becton, Dickinson and Company
+3.26%
+$8,231.5 
ZTS Zoetis Inc.
+3.19%
+$27,846 
XYL Xylem Inc.
+3.19%
+$7,353 
COST Costco Wholesale Corporation
+3.17%
+$89,267.31 
STZ Constellation Brands, Inc.
+3.1%
+$2,529.6 
MA Mastercard Incorporated
+3.05%
+$116,841.01 
SPGI S&P Global Inc.
+2.9%
+$87,694.13 
CMCSA Comcast Corp
+2.6%
+$1,952 
VLO Valero Energy Corporation
+2.6%
+$20,520 
T AT&T Inc.
+2.57%
+$2,200 
MSCI MSCI Inc.
+2.49%
+$9,281.99 
PG Procter & Gamble Co
+2.33%
+$41,437.91 
MPC Marathon Petroleum Corporation
+2.23%
+$16,675.03 
WMT Walmart Inc.
+2.15%
+$5,445 
EMR Emerson Electric Co.
+2.08%
+$8,886.2 
HD The Home Depot, Inc.
+1.93%
+$3,355.8 
VRTX Vertex Pharmaceuticals Incorporated
+1.88%
+$13,872.52 
NVO Novo Nordisk A/S Sponsored ADR
+1.82%
+$19,067 
IQV IQVIA Holdings Inc.
+1.78%
+$58,548.8 
SHW The Sherwin-Williams Company
+1.76%
+$3,509.99 
AAPL Apple Inc.
+1.76%
+$409,910.4 
BX Blackstone Inc.
+1.51%
+$2,572.8 
LIN Linde plc
+1.28%
+$27,480.22 
CVX Chevron Corporation
+1.26%
+$74,149.88 
LNG Cheniere Energy Inc.
+1.24%
+$4,438 
JNJ Johnson & Johnson
+1.19%
+$54,707.68 
LLY Eli Lilly and Company
+1.08%
+$114,239.4 
NFLX Netflix, Inc.
+0.91%
+$16,676.3 
MELI MercadoLibre, Inc.
+0.77%
+$86,163.01 
PATH Uipath Inc.
+0.67%
+$1,920 
AZN AstraZeneca PLC American Depositary Shares
+0.55%
+$38,538.8 
PLTR Palantir Technologies Inc.
+0.51%
+$27,744.41 
CME CME Group Inc.
+0.45%
+$654.01 
DVN Devon Energy Corporation
+0.23%
+$600 
FANG Diamondback Energy Inc
+0.2%
+$1,073.03 
XLI Industrial Select Sector SPDR Fund
+0.05%
+$1,162.83 
JXI iShares Global Utilities ETF
+0.04%
+$138.02 
ORCL Oracle Corporation
+0.03%
+$26.99 
BABA Alibaba Group Holding Limited SP ADR
+0.01%
+$10 
AAOI Applied Optoelectronics, Inc.
0%
+$0.01 
ABEV Ambev S.A.
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
ADBE Adobe Inc.
0%
$0 
ALNY Alnylam Pharmaceuticals Inc
0%
-$0.01 
AMD Advanced Micro Devices, Inc.
0%
-$0.3 
AMGN Amgen Inc.
0%
-$0.03 
AMT American Tower Corporation
0%
$0 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
APP AppLovin Corporation Class A Common Stock
0%
$0 
AVGO Broadcom Inc.
0%
$0 
AXTI AXT, Inc.
0%
$0 
BIDU Baidu Inc.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
$0 
BLK BlackRock, Inc.
0%
-$0.14 
BMRN Biomarin Pharmaceutical Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSAC Banco Santander-Chile ADR
0%
$0 
C Citigroup Inc.
0%
$0 
CEG Constellation Energy Corporation
0%
+$0.05 
CLX The Clorox Company
0%
$0 
COHR Coherent Corp.
0%
$0 
COP ConocoPhillips
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CVS CVS Health Corporation
0%
$0 
DHR Danaher Corporation
0%
+$0.07 
DIS The Walt Disney Company
0%
$0 
ECL Ecolab Inc.
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EPI WisdomTree India Earnings Fund
0%
$0 
EQIX Equinix, Inc.
0%
+$0.02 
EW Edwards Lifesciences Corporation
0%
$0 
EWC iShares MSCI Canada ETF
0%
$0 
EWT iShares MSCI Taiwan ETF
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FERG Ferguson Enterprises Inc
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FXI iShares China Large-Cap ETF
0%
$0 
GE General Electric Company
0%
$0 
GOOG Alphabet Inc
0%
+$0.04 
GREK Global X MSCI Greece ETF
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.13 
GWRE GUIDEWIRE SOFTWARE INC
0%
+$0.23 
HON Honeywell International Inc.
0%
$0 
IBB iShares Biotechnology ETF
0%
$0 
IBM International Business Machines Corporation
0%
$0 
IBN ICICI Bank Limited Sponsored ADR
0%
$0 
IDXX IDEXX Laboratories, Inc.
0%
$0 
IHF iShares U.S. Healthcare Providers ETF
0%
$0 
IREN IREN Limited
0%
$0 
IXG iShares Global Financials ETF
0%
$0 
IXJ iShares Global Healthcare ETF
0%
$0 
IXN iShares Global Tech ETF
0%
$0 
IYR iShares U.S. Real Estate ETF
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
-$0.04 
JPM JPMorgan Chase & Co.
0%
$0 
KLAC KLA Corporation
0%
$0 
KNSL Kinsale Capital Group Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
KSA iShares MSCI Saudi Arabia ETF
0%
$0 
LEN Lennar Corporation
0%
$0 
LITE Lumentum Holdings Inc.
0%
$0 
LMND Lemonade Inc.
0%
-$0.03 
LOW Lowe's Companies Inc.
0%
$0 
LRCX Lam Research Corporation
0%
+$0.62 
MARA MARA Holdings Inc
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MMYT MakeMyTrip Limited
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MRP Millrose Properties Inc.
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
+$0.56 
MSFT Microsoft Corp.
0%
$0 
MSTR Strategy Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
+$0.06 
NEM Newmont Corporation
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NTRA NATERA INC (Common Stock) – ticker 45E
0%
$0 
NU Nu Holdings Ltd.
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
PDD PDD Holdings Inc. American Depositary Shares
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGR Progressive Corporation
0%
$0 
POWL Powell Industries Inc.
0%
+$0.01 
PWR Quanta Services Inc.
0%
-$0.01 
PYPL PayPal Holdings Inc
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
-$0.02 
RGEN Repligen Corporation
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
RTX RTX Corporation
0%
$0 
RY Royal Bank of Canada
0%
$0 
SCCO Southern Copper Corporation
0%
+$0.27 
SHOP Shopify Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
SOFI SoFi Technologies, Inc.
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SQM Quimica y Minera Chilena S.A. ADR
0%
$0 
STN Stantec Inc.
0%
$0 
TAN Invesco Solar ETF
0%
$0 
TMDX TransMedics Group Inc.
0%
$0 
TME Tencent Music Entertainment Group
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.83 
TTE TotalEnergies SE
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
$0 
URA Global X Uranium ETF
0%
$0 
V Visa Inc. Class A
0%
$0 
VALE Vale S.A.
0%
$0 
VEEV Veeva Systems Inc.
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VSNT Versant Media Group, Inc.
0%
$0 
VTR Ventas Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WDAY Workday Inc.
0%
$0 
WFG West Fraser Timber Co. Ltd.
0%
$0 
WIT Wipro Limited American Depositary Receipt
0%
$0 
WM Waste Management, Inc.
0%
$0 
WTS Watts Water Technologies Inc.
0%
$0 
XBI SPDR S&P Biotech ETF
0%
$0 
XLB Materials Select Sector SPDR Fund
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
WDC Western Digital Corporation
-9.15%
-$733,668.47 
MU Micron Technology, Inc.
-5.65%
-$1.09M 
SVM Silvercorp Metals Inc.
-5.47%
-$114,393 
FSLR First Solar, Inc.
-5.31%
-$36,859.03 
CI The Cigna Group
-4.7%
-$17,347.6 
ELV Elevance Health, Inc.
-4.48%
-$181,092.7 
GOOGL Alphabet Inc
-4.44%
-$2.75M 
ALB Albemarle Corporation
-4.23%
-$137,860.8 
QCOM QUALCOMM Incorporated
-4.14%
-$5,011.6 
CAT Caterpillar Inc.
-4.06%
-$139,237.46 
CCJ Cameco Corporation
-3.98%
-$139,478.6 
FCX Freeport-McMoRan Inc.
-3.95%
-$19,280 
TXN Texas Instruments Inc
-3.31%
-$6,580.2 
AMAT Applied Materials, Inc.
-3.19%
-$730,102.11 
B BARRICK MINING CORP Common Stock (ABR0)
-2.98%
-$17,655 
ADI Analog Devices, Inc.
-2.67%
-$425,334.99 
NVDA NVIDIA Corporation
-2.4%
-$1.54M 
BMNR Bitmine Immersion Technologies, Inc.
-2.22%
-$2,450 
PBR Petrobras S.A. Sponsored ADR
-2.18%
-$8,970 
AMZN Amazon.com Inc
-1.99%
-$644,499.67 
ANET Arista Networks, Inc.
-1.95%
-$863,200.8 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.77%
-$31,982.55 
EWJ iShares MSCI Japan ETF
-1.7%
-$86,384.7 
DB Deutsche Bank AG
-1.37%
-$3,200 
DOW Dow Inc.
-1.35%
-$1,200 
MXI iShares Global Materials ETF
-1.35%
-$19,019 
CMG Chipotle Mexican Grill, Inc.
-1.24%
-$8,987 
ZS Zscaler Inc.
-1.19%
-$616 
SLB Schlumberger Limited
-0.99%
-$1,081 
TSLA Tesla, Inc.
-0.86%
-$4,521.99 
DDOG Datadog, Inc. Class A Common Stock
-0.81%
-$2,567.99 
NIO Nio Inc.
-0.8%
-$480 
HAL Halliburton Company
-0.6%
-$630 
SPY SPDR S&P 500 ETF Trust
-0.54%
-$11,779.2 
BN Brookfield Corporation
-0.38%
-$4,163.3 
OXY Occidental Petroleum Corporation
-0.22%
-$720 
NET Cloudflare Inc.
-0.21%
-$1,160.02 
PANW Palo Alto Networks, Inc.
-0.01%
-$2,308.25 Events
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Dividends
Dividend Analysis
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| Trades 876 | Longs Won 517/876 59% | Profit Factor 4.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.53M |
| Average Win $492,739.3 | Best Trade (Jul 17) $19.9M | Sharpe Ratio -11.87 |
| Average Loss -$175,214.92 | Worst Trade (Mar 31) -$7.63M | Z-Score 4.8 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 6d | Expectancy $219,000.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,608 | 4,147 | 3,687 | 3,226 | 2,765 | 2,304 | 1,843 | 1,382 | 922 | 461 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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