SAVA PENZISKO DRUSHTVO A.D. SKOPJE

CIK 0002094371 · Q1 2026

13F Equity AUM

$327.5M

+5.8% QoQ

Positions

+1 QoQ

AUM Rank

#5,604

Top 45%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.2%Top 10: 64.0%Top 20: 91.4%

URTH11.1%

IJH9.4%

IXN9.1%

FNCL7.3%

VPL5.3%

GDX5.0%

XLV4.6%

CIBR4.4%

SOXX4.2%

AMZN3.5%

Others (16)36.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.9%

Technology8.0%

Communication Services4.4%

Consumer Cyclical3.5%

Industrials2.2%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 2.97%Avg: 3.85%

0–0.5%

0(0.0%)

0.5–1%

1(0.5%)

1–3%

13(28.8%)

3–5%

7(28.4%)

5%+

5(42.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

0.5%

0.8%

0.5%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased13Decreased0Exited1

New Positions

LNG1.6%

+19K

COPX0.5%

+23K

Increased

IJH9.4%

+77K(+20%)

IPAY2.6%

+45K(+29%)

IHI3.0%

+37K(+26%)

CIBR4.4%

+35K(+18%)

EL1.4%

+29K(+85%)

GDX5.0%

+28K(+19%)

XLC3.5%

+26K(+35%)

PYPL1.5%

+25K(+28%)

MSFT3.2%

+12K(+71%)

AMZN3.5%

+11K(+26%)

Exited

IHAK

-117,569

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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