SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.64M
3
+$2.1M
4
AMD icon
Advanced Micro Devices
AMD
+$1.8M
5
BABA icon
Alibaba
BABA
+$675K

Top Sells

1
+$7.9M
2
+$4.49M
3
+$2.34M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$300K

Sector Composition

1 Technology 7.87%
2 Materials 3.2%
3 Consumer Discretionary 2.82%
4 Financials 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.1%
26,104
+1,511
27
$1.17M 1.07%
29,708
+2,070
28
$734K 0.67%
5,104
+5
29
$551K 0.51%
4,029
-883
30
$521K 0.48%
6,163
+13
31
$261K 0.24%
5,167
+1,167
32
$257K 0.24%
8,204
+673
33
$224K 0.21%
8,187
+6,596
34
$185K 0.17%
3,643
35
$166K 0.15%
11,480
-4,856
36
$154K 0.14%
600
+50
37
$133K 0.12%
+1,610
38
$98K 0.09%
3,808
+3,002
39
$86K 0.08%
624
40
$86K 0.08%
4,104
-1,330
41
$84K 0.08%
+4,862
42
$73K 0.07%
+3,648
43
$71K 0.07%
500
44
$70K 0.06%
3,473
-391,810
45
$70K 0.06%
640
46
$66K 0.06%
3,500
47
$60K 0.06%
+2,429
48
$59K 0.05%
620
+15
49
$58K 0.05%
+1,003
50
$57K 0.05%
520
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