SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$10.4M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
287
Closed
114
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
$10.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$9.89M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
| 4 |
MGM Resorts International
MGM
|
$3.79M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.49% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.7B
| $18K | 0.02% |
250
-60
| -19% | -$4.32K |
|
227
Marsh & McLennan
MMC
$101B
| $18K | 0.02% |
206
-64
| -24% | -$5.59K |
|
228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $18K | 0.02% |
+669
| New | +$18K |
|
229
SAP
SAP
$317B
| $18K | 0.02% |
162
| – | – |
|
230
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $18K | 0.02% |
+18
| New | +$18K |
|
231
Zoetis
ZTS
$67.9B
| $18K | 0.02% |
150
-73
| -33% | -$8.76K |
|
232
Boston Scientific
BSX
$159B
| $17K | 0.02% |
531
| – | – |
|
|
B
233
Barrick Mining Corporation
B
$46.5B
| $17K | 0.02% |
952
| – | – |
|
234
Mine Safety
MSA
$6.74B
| $17K | 0.02% |
168
| – | – |
|
235
Prudential Financial
PRU
$38.3B
| $17K | 0.02% |
326
-76
| -19% | -$3.96K |
|
236
Sempra
SRE
$53.6B
| $17K | 0.02% |
302
-92
| -23% | -$5.18K |
|
237
Steris
STE
$24B
| $17K | 0.02% |
122
| – | – |
|
238
Thermo Fisher Scientific
TMO
$185B
| $17K | 0.02% |
60
-74
| -55% | -$21K |
|
239
Tractor Supply
TSCO
$32.1B
| $17K | 0.02% |
1,005
| – | – |
|
240
Chubb
CB
$112B
| $16K | 0.02% |
144
-129
| -47% | -$14.3K |
|
241
Newmont
NEM
$82.3B
| $16K | 0.02% |
349
+34
| +11% | +$1.56K |
|
242
PPG Industries
PPG
$24.7B
| $16K | 0.02% |
193
-3
| -2% | -$249 |
|
243
Trane Technologies
TT
$91.9B
| $16K | 0.02% |
188
| – | – |
|
244
Valero Energy
VLO
$48.3B
| $16K | 0.02% |
353
-50
| -12% | -$2.27K |
|
245
WEC Energy
WEC
$34.6B
| $16K | 0.02% |
187
-141
| -43% | -$12.1K |
|
246
Amgen
AMGN
$151B
| $15K | 0.02% |
72
-67
| -48% | -$14K |
|
|
HES
247
DELISTED
Hess
HES
| $15K | 0.02% |
446
-11
| -2% | -$370 |
|
248
Northrop Grumman
NOC
$83B
| $15K | 0.02% |
48
-3
| -6% | -$938 |
|
249
Palo Alto Networks
PANW
$129B
| $15K | 0.02% |
552
| – | – |
|
250
Paychex
PAYX
$49.4B
| $15K | 0.02% |
244
-154
| -39% | -$9.47K |
|