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
$24.7M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$154K
3
+$28.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.57K
5
GLD icon
SPDR Gold Trust
GLD
+$6.95K

Top Sells

1
+$10.8M
2
+$10.3M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$6.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.73%
4,592
-54,029
27
$171K 0.69%
20,498
-215,947
28
$158K 0.64%
1,567
-28,237
29
$154K 0.63%
+5,126
30
$147K 0.6%
759
-3,233
31
$128K 0.52%
1,540
-22,534
32
$128K 0.52%
4,492
-11,589
33
$115K 0.47%
2,498
-28,244
34
$84.8K 0.34%
2,120
-1,974
35
$72K 0.29%
1,936
-668
36
$68K 0.28%
1,056
-116
37
$62.2K 0.25%
850
+7
38
$61.8K 0.25%
1,434
+5
39
$58.8K 0.24%
2,511
40
$53.8K 0.22%
341
+1
41
$53.8K 0.22%
3,556
-38
42
$48.4K 0.2%
1,152
+1
43
$37K 0.15%
107
-1,602
44
$36.4K 0.15%
945
45
$34.3K 0.14%
733
+2
46
$33.4K 0.14%
385
+4
47
$30.7K 0.12%
140
+1
48
$30.6K 0.12%
408
+5
49
$28.5K 0.12%
+3,500
50
$25.9K 0.11%
58
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