SL

Savior LLC Portfolio holdings

AUM $22.5M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.58M
3
+$2.21M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
EQNR icon
Equinor
EQNR
+$1.59M

Top Sells

1
+$6.88M
2
+$2.9M
3
+$1.65M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.4M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$957K

Sector Composition

1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.48%
+47,896
27
$1.52M 1.42%
+284
28
$1.51M 1.41%
+46,616
29
$1.48M 1.38%
66,548
-73,872
30
$1.15M 1.07%
27,487
+1,383
31
$1.13M 1.05%
27,591
-2,117
32
$856K 0.8%
11,477
+10,761
33
$632K 0.59%
+6,589
34
$559K 0.52%
4,043
+14
35
$523K 0.49%
4,141
-963
36
$480K 0.45%
6,163
37
$324K 0.3%
10,925
+2,721
38
$262K 0.24%
6,078
+911
39
$243K 0.23%
8,187
40
$161K 0.15%
1,986
+376
41
$158K 0.15%
11,332
-148
42
$140K 0.13%
600
43
$130K 0.12%
3,500
44
$116K 0.11%
+4,000
45
$106K 0.1%
+1,130
46
$100K 0.09%
2,625
-1,018
47
$85K 0.08%
+3,985
48
$84K 0.08%
624
49
$70K 0.07%
2,862
-946
50
$69K 0.06%
+1,780
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