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
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$6.11M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.08M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.08M
4
BABA icon
Alibaba
BABA
$3.71M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.68M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.59M
2
NEM icon
Newmont
NEM
$2.56M
3
AGQ icon
ProShares Ultra Silver
AGQ
$2.3M
4
TPL icon
Texas Pacific Land
TPL
$589K
5
PSQ icon
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
ZM icon
826
Zoom
ZM
$24.1B
$1K ﹤0.01%
3
– –
INVX
827
Innovex International, Inc.
INVX
$1.18B
$1K ﹤0.01%
49
– –
MRO
828
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
184
-126
-41% -$685
ATRI
829
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
RAD
830
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
58
– –
MNDT
832
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
BMTC
833
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
– –
CSOD
834
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
– –
PRSP
835
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
– –
CBPO
836
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
CHL
837
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
41
– –
AADR icon
838
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.3M
$0 ﹤0.01%
2
-110,297
-100% –
ADM icon
839
Archer Daniels Midland
ADM
$29.9B
– –
-251
Closed -$12K
ADNT icon
840
Adient
ADNT
$1.97B
$0 ﹤0.01%
4
– –
AGQ icon
841
ProShares Ultra Silver
AGQ
$899M
– –
-55,002
Closed -$2.3M
AMX icon
842
America Movil
AMX
$59.8B
– –
-900
Closed -$11K
AWK icon
843
American Water Works
AWK
$27.8B
$0 ﹤0.01%
3
-571
-99% –
BAC.PRL icon
844
Bank of America Series L
BAC.PRL
$3.85B
– –
-20
Closed -$30K
BELFA icon
845
Bel Fuse Class A
BELFA
$1.46B
– –
-132
Closed -$1K
BELFB
846
Bel Fuse Class B
BELFB
$1.7B
– –
-405
Closed -$4K
BKR icon
847
Baker Hughes
BKR
$44.4B
$0 ﹤0.01%
11
– –
BLUE
848
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
4
– –
BXP icon
849
Boston Properties
BXP
$11.4B
– –
-12
Closed -$1K
CFR icon
850
Cullen/Frost Bankers
CFR
$8.22B
– –
-18
Closed -$1K
32 33
34
35 36