SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+10.4%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.58M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.01M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
Equinor
EQNR
|
$1.69M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $1.32M | 1.18% |
74,490
+46,136
| +163% | +$820K |
|
27
SoFi Technologies
SOFI
$29.9B
| $1.03M | 0.92% |
222,622
+213,505
| +2,342% | +$984K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $712K | 0.63% |
7,431
+842
| +13% | +$80.7K |
|
29
Apple
AAPL
$3.4T
| $520K | 0.46% |
3,999
-44
| -1% | -$5.72K |
|
30
Eversource Energy
ES
$23.6B
| $516K | 0.46% |
6,150
-13
| -0.2% | -$1.09K |
|
31
Procter & Gamble
PG
$370B
| $503K | 0.45% |
3,316
-825
| -20% | -$125K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.43% |
5,907
+3,921
| +197% | +$318K |
|
33
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $301K | 0.27% |
11,679
+754
| +7% | +$19.5K |
|
34
iShares Silver Trust
SLV
$20B
| $265K | 0.24% |
12,033
+11,334
| +1,621% | +$250K |
|
35
iShares MSCI Taiwan ETF
EWT
$6.01B
| $264K | 0.24% |
6,580
+502
| +8% | +$20.2K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $155K | 0.14% |
2,797
-36
| -1% | -$2K |
|
37
Microsoft
MSFT
$3.74T
| $144K | 0.13% |
600
| – | – |
|
38
ProShares Short QQQ
PSQ
$519M
| $105K | 0.09% |
7,131
-50,256
| -88% | -$740K |
|
39
Verizon
VZ
$185B
| $104K | 0.09% |
2,634
+9
| +0.3% | +$355 |
|
40
American Express
AXP
$229B
| $92.2K | 0.08% |
624
| – | – |
|
|
41
ProShares Short S&P500
SH
$1.26B
| $81.4K | 0.07% |
5,078
-122,917
| -96% | -$1.97M |
|
|
42
ProShares Short Russell2000
RWM
$126M
| $77.1K | 0.07% |
3,134
-104,818
| -97% | -$2.58M |
|
43
Comcast
CMCSA
$126B
| $73.4K | 0.07% |
2,099
| – | – |
|
44
IBM
IBM
$224B
| $70.4K | 0.06% |
500
| – | – |
|
45
Freeport-McMoran
FCX
$64.3B
| $67.2K | 0.06% |
1,768
+423
| +31% | +$16.1K |
|
46
State Street
STT
$32B
| $64.9K | 0.06% |
837
+9
| +1% | +$698 |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $62.2K | 0.06% |
1,457
+1,424
| +4,315% | +$60.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $56.5K | 0.05% |
640
| – | – |
|
49
Webster Financial
WBS
$10.3B
| $54.2K | 0.05% |
1,145
| – | – |
|
50
Walt Disney
DIS
$212B
| $53.9K | 0.05% |
620
| – | – |
|