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:
31.89%
Gain -0.86%
Monthly
1.63%
Yearly
21.49%
Drawdown
24.97%
$859.22M
Equity
Holdings
$859.22M
Investment
$634.2M
$232.65M
Profit -$8.37M
Realized
$7.63M
Unrealized
$225.02M
Dividends
$7.78M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.86%
Profit
-$8.37M
Win %
59%
This Week
Compared To Last Week
Gain
2.14%
Profit
$18.04M
Win %
59%
This Month
Compared to last month
Gain
2.14%
Profit
$18.04M
Win %
59%
This Year
Compared to last year
Gain
16.04%
Profit
$118.79M
Win %
59%
MDT Medtronic plc
+5.8%
+$48,192.8 
META Meta Platforms Inc Class A
+4.24%
+$1.02M 
FANG Diamondback Energy Inc
+4.05%
+$8,190 
AMD Advanced Micro Devices, Inc.
+4.02%
+$34,617 
KLAC KLA Corporation
+3.91%
+$88,811.1 
QCOM QUALCOMM Incorporated
+3.81%
+$142,868.6 
BIIB Biogen Inc.
+3.78%
+$5,882.25 
MRVL Marvell Technology, Inc.
+3.73%
+$1.59M 
WMT Walmart Inc.
+3.43%
+$8,730 
ADI Analog Devices, Inc.
+3.42%
+$489,447.75 
AMGN Amgen Inc.
+3.03%
+$28,336.2 
WM Waste Management, Inc.
+2.89%
+$34,573.2 
LRCX Lam Research Corporation
+2.78%
+$676,575 
REGN Regeneron Pharmaceuticals, Inc.
+2.66%
+$18,434.5 
BMRN Biomarin Pharmaceutical Inc.
+2.51%
+$4,355 
TW Tradeweb Markets Inc.
+2.5%
+$10,902.5 
LIN Linde plc
+2.35%
+$57,950.2 
FSLR First Solar, Inc.
+2.34%
+$29,160 
ALNY Alnylam Pharmaceuticals Inc
+2.3%
+$8,448.87 
HAL Halliburton Company
+2.25%
+$2,715 
AMAT Applied Materials, Inc.
+2.19%
+$595,335.2 
JAZZ Jazz Pharmaceuticals plc
+2.13%
+$20,202 
EOG EOG Resources, Inc.
+2.11%
+$40,756.3 
CVS CVS Health Corporation
+2.11%
+$17,860.5 
XOM Exxon Mobil Corporation
+2.11%
+$117,180.37 
IBB iShares Biotechnology ETF
+1.97%
+$4,845 
DOW Dow Inc.
+1.96%
+$2,040 
COP ConocoPhillips
+1.92%
+$11,032 
CAT Caterpillar Inc.
+1.83%
+$62,587.5 
TMDX TransMedics Group Inc.
+1.83%
+$3,875 
RPRX Royalty Pharma plc
+1.78%
+$22,272 
LLY Eli Lilly and Company
+1.76%
+$175,032 
XBI SPDR S&P Biotech ETF
+1.63%
+$7,714.5 
MPC Marathon Petroleum Corporation
+1.62%
+$3,825 
ZTS Zoetis Inc.
+1.55%
+$12,087 
WTS Watts Water Technologies Inc.
+1.46%
+$5,424 
MU Micron Technology, Inc.
+1.45%
+$34,034 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+1.44%
+$13,179 
XLE Energy Select Sector SPDR Fund
+1.35%
+$10,833 
VLO Valero Energy Corporation
+1.31%
+$3,734.5 
ISRG Intuitive Surgical, Inc.
+1.24%
+$40,918 
SHW The Sherwin-Williams Company
+1.23%
+$722 
WFG West Fraser Timber Co. Ltd.
+1.21%
+$1,944 
CVX Chevron Corporation
+1.19%
+$44,755 
DHR Danaher Corporation
+1.16%
+$14,022 
OXY Occidental Petroleum Corporation
+0.96%
+$1,695 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$22,228.8 
IBN ICICI Bank Limited Sponsored ADR
+0.85%
+$13,265.5 
CME CME Group Inc.
+0.84%
+$1,266 
BDX Becton, Dickinson and Company
+0.81%
+$2,976.51 
COST Costco Wholesale Corporation
+0.79%
+$22,339.8 
IQV IQVIA Holdings Inc.
+0.78%
+$22,433.1 
VRTX Vertex Pharmaceuticals Incorporated
+0.78%
+$5,212.4 
ABBV AbbVie Inc.
+0.78%
+$18,229.83 
IHI iShares U.S. Medical Devices ETF
+0.65%
+$544.95 
SYK Stryker Corporation
+0.59%
+$4,611 
SLB Schlumberger Limited
+0.51%
+$667 
RGEN Repligen Corporation
+0.51%
+$744 
LOW Lowe's Companies Inc.
+0.5%
+$8,330.32 
EQIX Equinix, Inc.
+0.48%
+$5,605.6 
HD The Home Depot, Inc.
+0.48%
+$764.99 
KO The Coca-Cola Company
+0.48%
+$2,448.75 
NTR Nutrien Ltd.
+0.47%
+$10,896 
IXJ iShares Global Healthcare ETF
+0.42%
+$2,507.7 
XLP Consumer Staples Select Sector SPDR Fund
+0.41%
+$1,170.83 
MDLZ Mondelez International, Inc.
+0.39%
+$6,237.6 
PEP PepsiCo, Inc.
+0.38%
+$9,234 
EWJ iShares MSCI Japan ETF
+0.37%
+$16,915.5 
JNJ Johnson & Johnson
+0.31%
+$12,614 
IHF iShares U.S. Healthcare Providers ETF
+0.18%
+$1,453.5 
NKE Nike, Inc. - Class B
+0.17%
+$2,478.75 
TTE TotalEnergies SE
+0.17%
+$7,240.5 
POWL Powell Industries Inc.
+0.16%
+$955.5 
TXN Texas Instruments Inc
+0.15%
+$310.2 
AWK American Water Works Company, Inc.
+0.12%
+$2,250 
UBER Uber Technologies, Inc.
+0.1%
+$4,033.4 
ABT Abbott Laboratories
+0.06%
+$1,665.4 
BSX Boston Scientific Corporation
+0.04%
+$1,039.8 
HIMS Hims & Hers Health, Inc.
+0.04%
+$46.2 
IYR iShares U.S. Real Estate ETF
+0.02%
+$102 
TSLA Tesla, Inc.
0%
+$48.48 
RY Royal Bank of Canada
0%
+$6 
AMX
0%
$0 
ANTM Anthem Inc
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
MMC Marsh & McLennan Companies, Inc.
0%
$0 
MRP
0%
$0 
LMND Lemonade Inc.
-9.31%
-$42,159 
NXE NexGen Energy Ltd.
-8.68%
-$32,400 
NOW ServiceNow, Inc.
-7.62%
-$1.63M 
SVM Silvercorp Metals Inc.
-7.42%
-$318,500 
IBM International Business Machines Corporation
-7.1%
-$9,352 
DDOG Datadog, Inc. Class A Common Stock
-6.99%
-$11,279.99 
ZS Zscaler Inc.
-6.79%
-$3,423 
PLTR Palantir Technologies Inc.
-6.53%
-$7,944 
BMNR Bitmine Immersion Technologies, Inc.
-6.07%
-$6,540 
SOFI SoFi Technologies, Inc.
-5.97%
-$114,003 
ORCL Oracle Corporation
-5.76%
-$8,448 
APP AppLovin Corporation Class A Common Stock
-5.75%
-$16,704 
URA Global X Uranium ETF
-5.67%
-$31,815 
PANW Palo Alto Networks, Inc.
-5.64%
-$1.33M 
CMCSA Comcast Corp
-5.35%
-$4,541.15 
MMYT MakeMyTrip Limited
-5.23%
-$19,600 
HON Honeywell International Inc.
-5.09%
-$18,314.1 
CRM Salesforce Inc
-5.04%
-$706,719.45 
CCJ Cameco Corporation
-4.9%
-$251,352.3 
GWRE GUIDEWIRE SOFTWARE INC
-4.73%
-$179,410.23 
ACN Accenture plc Class A
-4.71%
-$122,217.6 
INFY Infosys Limited
-4.7%
-$24,600 
ENVX Enovix Corporation
-4.52%
-$3,120 
VALE Vale S.A.
-4.52%
-$45,600 
T AT&T Inc.
-4.38%
-$4,320 
PYPL PayPal Holdings Inc
-4.29%
-$2,865 
PATH Uipath Inc.
-4.19%
-$15,300 
BX Blackstone Inc.
-4.01%
-$6,177.4 
TME Tencent Music Entertainment Group
-4%
-$18,046.2 
NIO Nio Inc.
-3.99%
-$2,880 
SE Sea Ltd.
-3.92%
-$547.5 
TMUS T-Mobile US, Inc.
-3.89%
-$3,780.1 
BN Brookfield Corporation
-3.74%
-$44,551.65 
NVDA NVIDIA Corporation
-3.55%
-$2.51M 
SHOP Shopify Inc.
-3.48%
-$2,849 
WIT Wipro Limited American Depositary Receipt
-3.39%
-$24,000 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-3.31%
-$38,536.42 
DB Deutsche Bank AG
-3.28%
-$6,784 
ABEV Ambev S.A.
-3.23%
-$30,450 
PDD PDD Holdings Inc. American Depositary Shares
-3.13%
-$25,944 
B BARRICK MINING CORP Common Stock (ABR0)
-3.12%
-$8,100 
MSFT Microsoft Corp.
-3.11%
-$919,240 
ADSK Autodesk, Inc.
-2.98%
-$56,480 
BIDU Baidu Inc.
-2.96%
-$5,656 
SQM Quimica y Minera Chilena S.A. ADR
-2.8%
-$103,892.2 
PBR Petrobras S.A. Sponsored ADR
-2.78%
-$11,960 
TAN Invesco Solar ETF
-2.75%
-$11,940 
BLK BlackRock, Inc.
-2.74%
-$205,422.12 
SPOT Spotify Technology S.A.
-2.71%
-$13,065.6 
BSAC Banco Santander-Chile ADR
-2.7%
-$16,800 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$3,520 
NET Cloudflare Inc.
-2.63%
-$5,744 
MSCI MSCI Inc.
-2.62%
-$9,900 
VZ Verizon Communications Inc.
-2.54%
-$6,536.7 
AMZN Amazon.com Inc
-2.53%
-$821,730 
NU Nu Holdings Ltd.
-2.52%
-$55,710 
PGJ Invesco Golden Dragon China Portfolio
-2.49%
-$655 
VEEV Veeva Systems Inc.
-2.43%
-$13,941.6 
SCCO Southern Copper Corporation
-2.41%
-$118,501.38 
MARA MARA Holdings Inc
-2.24%
-$8,960 
ADBE Adobe Inc.
-2.24%
-$55,148.65 
FXI iShares China Large-Cap ETF
-2.21%
-$26,645.5 
NFLX Netflix, Inc.
-2.17%
-$32,942 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$960,486.45 
STRC Strategy Inc
-2.13%
-$3,605 
NVO Novo Nordisk A/S Sponsored ADR
-2.1%
-$18,652.5 
MELI MercadoLibre, Inc.
-2.05%
-$203,854.05 
CEG Constellation Energy Corporation
-1.98%
-$28,510.7 
ALB Albemarle Corporation
-1.96%
-$122,856.15 
GS The Goldman Sachs Group, Inc.
-1.93%
-$40,052.92 
DIS The Walt Disney Company
-1.92%
-$34,766.87 
EW Edwards Lifesciences Corporation
-1.85%
-$6,237 
NEM Newmont Corporation
-1.84%
-$85,056.89 
AMT American Tower Corporation
-1.79%
-$18,232.5 
STN Stantec Inc.
-1.76%
-$3,300 
CMG Chipotle Mexican Grill, Inc.
-1.76%
-$10,763.5 
KNSL Kinsale Capital Group Inc.
-1.74%
-$2,060 
GREK Global X MSCI Greece ETF
-1.72%
-$20,774.4 
PGR Progressive Corporation
-1.69%
-$36,150.48 
IREN IREN Limited
-1.68%
-$5,600 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$38,014.8 
AAPL Apple Inc.
-1.57%
-$442,006.5 
LEN Lennar Corporation
-1.56%
-$15,777.25 
ADP Automatic Data Processing Inc.
-1.48%
-$3,773 
FCX Freeport-McMoRan Inc.
-1.46%
-$6,300 
BKNG Booking Holdings Inc.
-1.45%
-$63,787.5 
EPI WisdomTree India Earnings Fund
-1.41%
-$2,975 
EWC iShares MSCI Canada ETF
-1.4%
-$39,840 
VTR Ventas Inc.
-1.33%
-$51,236.95 
WDAY Workday Inc.
-1.33%
-$39,006 
NEE NextEra Energy, Inc.
-1.24%
-$26,593.05 
KSA iShares MSCI Saudi Arabia ETF
-1.24%
-$9,600 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$44,720 
CLX The Clorox Company
-1.21%
-$1,887.9 
SPGI S&P Global Inc.
-1.2%
-$45,169.96 
IXG iShares Global Financials ETF
-1.2%
-$839.5 
MA Mastercard Incorporated
-1.2%
-$52,558.62 
CSCO Cisco Systems, Inc.
-1.17%
-$2,505 
V Visa Inc. Class A
-1.16%
-$1,692.8 
MCD McDonald's Corporation
-1.07%
-$9,442.43 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$2,772 
STZ Constellation Brands, Inc.
-0.97%
-$1,649.2 
C Citigroup Inc.
-0.97%
-$4,445 
DXCM DexCom, Inc.
-0.93%
-$6,494 
UNP Union Pacific Corporation
-0.93%
-$24,206 
IYW iShares U.S. Technology ETF
-0.91%
-$2,749.2 
RTX RTX Corporation
-0.91%
-$28,124.18 
GE General Electric Company
-0.87%
-$48,620 
PINS Pinterest, Inc. Class A
-0.86%
-$5,040 
ACWI iShares MSCI ACWI ETF
-0.82%
-$65,934 
GOOGL Alphabet Inc
-0.79%
-$487,801.6 
MXI iShares Global Materials ETF
-0.79%
-$9,090 
PFE Pfizer Inc.
-0.76%
-$1,423.5 
GOOG Alphabet Inc
-0.76%
-$11,531.05 
EMR Emerson Electric Co.
-0.75%
-$3,328.4 
MRK Merck & Co., Inc.
-0.73%
-$35,436.5 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$15,667.2 
CI The Cigna Group
-0.68%
-$1,961 
FERG Ferguson Enterprises Inc
-0.65%
-$1,029 
XYL Xylem Inc.
-0.52%
-$1,083 
XLU Utilities Select Sector SPDR Fund
-0.49%
-$8,832.2 
AVGO Broadcom Inc.
-0.49%
-$291,236.4 
ANET Arista Networks, Inc.
-0.47%
-$213,231.15 
EXPE Expedia Group, Inc.
-0.42%
-$144 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.41%
-$3,080 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.37%
-$198 
LNG Cheniere Energy Inc.
-0.26%
-$434 
PG Procter & Gamble Co
-0.26%
-$4,444.07 
UNH UnitedHealth Group Incorporated
-0.25%
-$22,391.5 
ECL Ecolab Inc.
-0.23%
-$600 
JXI iShares Global Utilities ETF
-0.22%
-$144 
EWT iShares MSCI Taiwan ETF
-0.2%
-$9,429 
XLI Industrial Select Sector SPDR Fund
-0.09%
-$1,836.8 
DVN Devon Energy Corporation
-0.08%
-$140 Events
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Dividends
Dividend Analysis
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| Trades 728 | Longs Won 425/728 58% | Profit Factor 5.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.19M |
| Average Win $682,779.92 | Best Trade (May 14) $29.26M | Sharpe Ratio -9.18 |
| Average Loss -$189,882.46 | Worst Trade (May 14) -$15.28M | Z-Score 3.03 (99.76%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $319,570.17 |
| 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 | 4,525 | 4,072 | 3,620 | 3,167 | 2,715 | 2,262 | 1,810 | 1,357 | 905 | 452 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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