SAVA PENZISKO DRUSHTVO A.D. SKOPJE
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 80.5%; sector active share 52.4% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.0% | $210,447,296 |
| Industrials | 17.1% | $73,624,156 |
| Consumer Cyclical | 16.4% | $70,631,820 |
| Technology | 8.2% | $35,428,560 |
| Communication Services | 4.0% | $17,132,727 |
| Energy | 3.5% | $14,913,267 |
| Financial Services | 1.1% | $4,808,524 |
| Consumer Defensive | 0.7% | $2,907,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +292,349 | 458,174 | $32,759,441 | ||
| AMZN | Amazon Com Inc | +241,263 | 296,349 | $70,631,820 | |
| COPX | Global X Copper Miners ETF | +155,105 | 178,205 | $13,716,438 | |
| MSFT | Microsoft Corp | +153,830 | 182,281 | $9,006,504 | |
| SOXX | iShares Semiconductor ETF | +123,825 | 165,825 | $11,856,488 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +73,986 | 177,500 | $28,162,150 | |
| HON | Honeywell International Inc | +69,892 | 101,950 | $22,826,605 | |
| NVDA | Nvidia Corp | +51,939 | 103,514 | $20,712,116 | |
| IJH | iShares Core S&P Mid-Cap ETF | +46,762 | 504,936 | $38,935,614 | |
| LNG | Cheniere Energy, Inc. | +43,436 | 62,396 | $14,913,267 | |
| IHI | iShares U.S. Medical Devices ETF | +16,098 | 198,379 | $9,801,906 | |
| GOOGL | Alphabet Inc. | +3,178 | 28,451 | $10,167,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNCL | Fidelity MSCI Financials Index ETF | −286,786 | 55,086 | $4,217,384 | |
| — | −213,741 | 16,029 | $1,440,205 | ||
| IPAY | −172,529 | 25,850 | $1,191,685 | ||
| ICLN | iShares Global Clean Energy ETF | −163,064 | 341,872 | $7,004,957 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | −160,201 | 16,029 | $1,854,395 | |
| IXN | iShares Global Tech ETF | −120,119 | 176,230 | $25,461,710 | |
| GDX | VanEck Gold Miners ETF | −111,355 | 66,850 | $5,043,832 | |
| URTH | iShares MSCI World ETF | −92,274 | 110,226 | $22,336,196 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −85,090 | 25,136 | $1,139,666 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −50,375 | 51,575 | $5,525,229 | |
| EL | Estee Lauder Companies Inc | −25,566 | 36,830 | $2,907,728 | |
| AAPL | Apple Inc. | −6,117 | 19,733 | $5,709,940 | |
| GOOG | Alphabet Inc. | −5,580 | 19,713 | $6,965,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 229,770 | $50,797,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 296,349 | $70,631,820 | 16.43% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 229,770 | $50,797,551 | 11.82% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 504,936 | $38,935,614 | 9.06% | |
|
|
Added | 458,174 | $32,759,441 | 7.62% | ||
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 177,500 | $28,162,150 | 6.55% | |
| IXN |
iShares Global Tech ETF
|
Reduced | 176,230 | $25,461,710 | 5.92% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 101,950 | $22,826,605 | 5.31% | |
| URTH |
iShares MSCI World ETF
|
Reduced | 110,226 | $22,336,196 | 5.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 103,514 | $20,712,116 | 4.82% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 62,396 | $14,913,267 | 3.47% | |
| COPX |
Global X Copper Miners ETF
|
Added | 178,205 | $13,716,438 | 3.19% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 165,825 | $11,856,488 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,451 | $10,167,533 | 2.37% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Added | 198,379 | $9,801,906 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 182,281 | $9,006,504 | 2.10% | |
| ICLN |
iShares Global Clean Energy ETF
|
Reduced | 341,872 | $7,004,957 | 1.63% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 19,713 | $6,965,194 | 1.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,733 | $5,709,940 | 1.33% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 51,575 | $5,525,229 | 1.29% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 66,850 | $5,043,832 | 1.17% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 111,360 | $4,808,524 | 1.12% | |
| FNCL |
Fidelity MSCI Financials Index ETF
|
Reduced | 55,086 | $4,217,384 | 0.98% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 36,830 | $2,907,728 | 0.68% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 16,029 | $1,854,395 | 0.43% | |
|
|
Reduced | 16,029 | $1,440,205 | 0.34% | ||
| IPAY |
|
Reduced | 25,850 | $1,191,685 | 0.28% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Reduced | 25,136 | $1,139,666 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.