SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+5.74%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+11%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
15
New
1
Increased
12
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 3.37% |
| 2 | Utilities | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.99M | 27.02% | 54,370 +15,018 | +38% | +$1.38M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 9.86% | 22,289 +2,493 | +13% | +$204K |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $1.7M | 9.19% | 64,845 +5,959 | +10% | +$156K |
|
4
SPDR Gold Trust
GLD
$107B
| $1.46M | 7.9% | 4,781 +387 | +9% | +$118K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.31M | 7.08% | 13,641 +3,719 | +37% | +$356K |
|
6
ProShares Ultra Silver
AGQ
$867M
| $1.3M | 7.07% | 27,470 +1,947 | +8% | +$92.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 6.45% | 13,315 +1,422 | +12% | +$127K |
|
8
Global X Uranium ETF
URA
$4.16B
| $947K | 5.13% | 24,390 +2,785 | +13% | +$108K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $891K | 4.83% | 4,128 +484 | +13% | +$104K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $869K | 4.71% | 23,639 +2,376 | +11% | +$87.3K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $690K | 3.74% | 12,395 +1,719 | +16% | +$95.7K |
|
12
Procter & Gamble
PG
$368B
| $622K | 3.37% | 3,905 +660 | +20% | +$105K |
|
13
Eversource Energy
ES
$23.8B
| $391K | 2.12% | 6,150 | – | – |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $288K | 1.56% | +3,264 | New | +$288K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,737 | Closed | -$2.09M |
|