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
$112M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.7M
3
+$984K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$820K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$480K

Top Sells

1
+$2.58M
2
+$2.01M
3
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.51M

Sector Composition

1 Technology 8.05%
2 Materials 4.39%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.18%
745
+461
27
$1.03M 0.92%
222,622
+213,505
28
$712K 0.63%
7,431
+842
29
$520K 0.46%
3,999
-44
30
$516K 0.46%
6,150
-13
31
$503K 0.45%
3,316
-825
32
$479K 0.43%
5,907
+3,921
33
$301K 0.27%
11,679
+754
34
$265K 0.24%
12,033
+11,334
35
$264K 0.24%
6,580
+502
36
$155K 0.14%
11,188
-144
37
$144K 0.13%
600
38
$105K 0.09%
1,426
-10,051
39
$104K 0.09%
2,634
+9
40
$92.2K 0.08%
624
41
$81.4K 0.07%
1,270
-30,729
42
$77.1K 0.07%
3,134
-104,818
43
$73.4K 0.07%
2,099
44
$70.4K 0.06%
500
45
$67.2K 0.06%
1,768
+423
46
$64.9K 0.06%
837
+9
47
$62.2K 0.06%
1,457
+1,424
48
$56.5K 0.05%
640
49
$54.2K 0.05%
1,145
50
$53.9K 0.05%
620
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2
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