SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.59M |
| 2 |
Newmont
NEM
|
$2.56M |
| 3 |
ProShares Ultra Silver
AGQ
|
$2.3M |
| 4 |
Texas Pacific Land
TPL
|
$589K |
| 5 |
ProShares Short QQQ
PSQ
|
$462K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Materials | 3.06% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $454K | 0.36% |
14,134
+8,301
| +142% | +$267K |
|
27
Lowe's Companies
LOW
$145B
| $400K | 0.32% |
2,493
-176
| -7% | -$28.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.29% |
970
+56
| +6% | +$21K |
|
29
Verizon
VZ
$186B
| $350K | 0.28% |
5,961
+328
| +6% | +$19.3K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $333K | 0.27% |
2,414
-9
| -0.4% | -$1.24K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $333K | 0.27% |
10,814
-1,718
| -14% | -$52.9K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $323K | 0.26% |
6,294
+4,193
| +200% | +$215K |
|
33
Honeywell
HON
$139B
| $305K | 0.24% |
1,434
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.24% |
1,108
-94
| -8% | -$25.7K |
|
35
Netflix
NFLX
$513B
| $291K | 0.23% |
539
-5
| -0.9% | -$2.7K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $274K | 0.22% |
1,734
-11
| -0.6% | -$1.74K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $273K | 0.22% |
7,341
+4,435
| +153% | +$165K |
|
38
CVS Health
CVS
$92.8B
| $263K | 0.21% |
3,846
-356
| -8% | -$24.3K |
|
39
New Jersey Resources
NJR
$4.75B
| $258K | 0.21% |
7,265
-12,537
| -63% | -$445K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.19% |
3,277
| – | – |
|
41
Coca-Cola
KO
$297B
| $222K | 0.18% |
4,041
-638
| -14% | -$35.1K |
|
42
Walt Disney
DIS
$213B
| $221K | 0.18% |
1,219
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $216K | 0.17% |
851
+280
| +49% | +$71.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.16% |
116
-4
| -3% | -$7K |
|
45
Comcast
CMCSA
$125B
| $201K | 0.16% |
3,840
-504
| -12% | -$26.4K |
|
46
Johnson & Johnson
JNJ
$427B
| $200K | 0.16% |
1,268
-102
| -7% | -$16.1K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $198K | 0.16% |
2,172
+1,306
| +151% | +$119K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $198K | 0.16% |
4,512
+3,126
| +226% | +$137K |
|
49
JPMorgan Chase
JPM
$829B
| $188K | 0.15% |
1,477
-172
| -10% | -$21.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $184K | 0.15% |
1,998
-10
| -0.5% | -$921 |
|