SL

Savior LLC Portfolio holdings

AUM $27.7M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.24M
3
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

1
+$3.21M
2
+$543K
3
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

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 Change
in Stake 		Capital Flow
26
$1.61M 1.38%
25,974
-2,068
27
$1.61M 1.38%
135,447
-259,785
28
$1.31M 1.12%
+21,716
29
$1.23M 1.05%
26,890
-2,824
30
$1.06M 0.91%
5,966
-1,218
31
$829K 0.71%
5,095
-1,953
32
$561K 0.48%
6,150
33
$233K 0.2%
4,157
+346
34
$198K 0.17%
2,960
+868
35
$187K 0.16%
550
-58
36
$160K 0.14%
1,478
-34
37
$158K 0.14%
459
-85
38
$146K 0.13%
3,951
+2,636
39
$140K 0.12%
944
+3
40
$120K 0.1%
4,539
+224
41
$111K 0.1%
2,116
-90
42
$110K 0.09%
1,800
-700
43
$102K 0.09%
600
44
$102K 0.09%
624
45
$99K 0.08%
635
+30
46
$94K 0.08%
640
-100
47
$90K 0.08%
2,996
+821
48
$85K 0.07%
580
49
$78K 0.07%
2,464
+1,418
50
$77K 0.07%
695
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