SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$10.4M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
287
Closed
114
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
+$10.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$9.89M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$4.18M |
| 4 |
MGM Resorts International
MGM
|
+$3.79M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.38M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.34M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.47M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.63M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.47M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 8.49% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2% |
