SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+9.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43
Top Buys
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.59M |
| 2 |
Newmont
NEM
|
$2.56M |
| 3 |
ProShares Ultra Silver
AGQ
|
$2.3M |
| 4 |
Texas Pacific Land
TPL
|
$589K |
| 5 |
ProShares Short QQQ
PSQ
|
$462K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Materials | 3.06% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $181K | 0.15% |
103
-15
| -13% | -$26.4K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $175K | 0.14% |
+2,038
| New | +$175K |
|
53
ProShares Ultra Gold
UGL
$575M
| $175K | 0.14% |
2,571
+1,882
| +273% | +$128K |
|
54
iShares Core Conservative Allocation ETF
AOK
$631M
| $169K | 0.14% |
4,350
| – | – |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $157K | 0.13% |
3,456
+2,082
| +152% | +$94.6K |
|
56
Tesla
TSLA
$1.08T
| $152K | 0.12% |
215
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151K | 0.12% |
2,197
| – | – |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $148K | 0.12% |
1,266
| – | – |
|
59
PepsiCo
PEP
$204B
| $146K | 0.12% |
987
-353
| -26% | -$52.2K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $146K | 0.12% |
3,241
+238
| +8% | +$10.7K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $145K | 0.12% |
1,584
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $144K | 0.12% |
2,312
+1,328
| +135% | +$82.7K |
|
63
AT&T
T
$209B
| $144K | 0.12% |
5,005
-1,783
| -26% | -$51.3K |
|
64
Home Depot
HD
$405B
| $140K | 0.11% |
528
-140
| -21% | -$37.1K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $137K | 0.11% |
1,510
| – | – |
|
66
McDonald's
MCD
$224B
| $135K | 0.11% |
627
-1,046
| -63% | -$225K |
|
67
Medtronic
MDT
$119B
| $135K | 0.11% |
1,153
+47
| +4% | +$5.5K |
|
68
DTE Energy
DTE
$28.4B
| $132K | 0.11% |
1,085
+1,080
| +21,600% | +$131K |
|
69
Adobe
ADBE
$151B
| $127K | 0.1% |
253
-7
| -3% | -$3.51K |
|
70
3M
MMM
$82.8B
| $127K | 0.1% |
726
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125K | 0.1% |
542
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $120K | 0.1% |
3,341
+1,934
| +137% | +$69.5K |
|
73
ASML
ASML
$292B
| $119K | 0.1% |
244
| – | – |
|
74
ServiceNow
NOW
$190B
| $118K | 0.09% |
215
| – | – |
|
75
Chevron
CVX
$324B
| $114K | 0.09% |
1,350
-843
| -38% | -$71.2K |
|