SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
73
Reduced
173
Closed
53
Top Buys
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.94M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.78M |
| 4 |
ProShares Ultra QQQ
QLD
|
$562K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$293K |
Top Sells
| 1 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$1.42M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.12M |
| 3 |
ProShares Short Russell2000
RWM
|
$1M |
| 4 |
ProShares Ultra Silver
AGQ
|
$901K |
| 5 |
Apple
AAPL
|
$185K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Materials | 3.77% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Waste Connections
WCN
$46.4B
| – | – |
-183
| Closed | -$20K |
|
902
ZK International Group
ZKIN
$9.76M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
ASXC
903
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
150
| – | – |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| – | – |
-31
| Closed | -$6K |
|
|
CSOD
905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-25
| Closed | -$1K |
|
|
FLIR
906
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-150
| Closed | -$8K |
|
|
EGOV
907
DELISTED
NIC Inc
EGOV
| – | – |
-187
| Closed | -$6K |
|
|
VAR
908
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-67
| Closed | -$12K |
|
|
MNK
909
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6
| Closed | – |
|
|
CBPO
910
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-6
| Closed | -$1K |
|
|
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
41
| – | – |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| – | – |
-41
| Closed | – |
|
|
ENV
913
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-40
| Closed | -$3K |
|
|
CIT
914
DELISTED
CIT Group Inc.
CIT
| – | – |
-201
| Closed | -$10K |
|