SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
236
New
18
Increased
48
Reduced
42
Closed
32
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$3.09M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$538K |
| 3 |
ProShares Short Russell2000
RWM
|
$457K |
| 4 |
ProShares Short QQQ
PSQ
|
$438K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$362K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Materials | 3.25% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $0 | ﹤0.01% |
6
| – | – |
|
227
Carisma Therapeutics
CARM
$15.5M
| – | – |
-2,400
| Closed | -$2K |
|
228
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|
229
Clover Health Investments
CLOV
$1.36B
| $0 | ﹤0.01% |
100
| – | – |
|
230
Salesforce
CRM
$245B
| – | – |
-34
| Closed | -$9K |
|
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $0 | ﹤0.01% |
1
| – | – |
|
232
Electronic Arts
EA
$42B
| – | – |
-40
| Closed | -$6K |
|
233
iShares MSCI Brazil ETF
EWZ
$5.35B
| $0 | ﹤0.01% |
12
| – | – |
|
234
FedEx
FDX
$53.2B
| – | – |
-20
| Closed | -$4K |
|
235
Fidelity National Financial
FNF
$16.2B
| $0 | ﹤0.01% |
1
| – | – |
|
236
Gilead Sciences
GILD
$140B
| $0 | ﹤0.01% |
+1
| New | – |
|