SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+10.4%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$2.58M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.01M |
| 3 |
ProShares Short S&P500
SH
|
$1.97M |
| 4 |
Equinor
EQNR
|
$1.69M |
| 5 |
ProShares UltraShort Yen
YCS
|
$1.52M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Materials | 4.39% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$655B
| $21.8K | 0.02% |
57
+1
| +2% | +$383 |
|
77
Amazon
AMZN
$2.41T
| $21.6K | 0.02% |
257
+11
| +4% | +$922 |
|
78
iShares MSCI Brazil ETF
EWZ
$5.37B
| $21.1K | 0.02% |
755
-7,432
| -91% | -$208K |
|
79
Netflix
NFLX
$516B
| $20.6K | 0.02% |
70
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $20.1K | 0.02% |
83
+48
| +137% | +$11.6K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $19K | 0.02% |
+367
| New | +$19K |
|
82
Iron Mountain
IRM
$26.4B
| $18.9K | 0.02% |
380
| – | – |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.8K | 0.02% |
361
-1,070
| -75% | -$52.7K |
|
84
Comstock Resources
CRK
$4.73B
| $15.9K | 0.01% |
1,157
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $15.8K | 0.01% |
131
| – | – |
|
86
Target
TGT
$41.9B
| $14.9K | 0.01% |
100
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.1K | 0.01% |
145
+17
| +13% | +$1.65K |
|
88
3M
MMM
$82B
| $13.9K | 0.01% |
116
+2
| +2% | +$240 |
|
89
JPMorgan Chase
JPM
$821B
| $13.4K | 0.01% |
100
| – | – |
|
90
Boston Scientific
BSX
$158B
| $13.4K | 0.01% |
289
| – | – |
|
91
AT&T
T
$208B
| $12.8K | 0.01% |
694
-3,410
| -83% | -$62.8K |
|
92
US Foods
USFD
$17.4B
| $12.2K | 0.01% |
360
| – | – |
|
93
Relmada Therapeutics
RLMD
$45.8M
| $12.2K | 0.01% |
3,500
| – | – |
|
94
Intel
INTC
$106B
| $11.6K | 0.01% |
440
| – | – |
|
95
Newmont
NEM
$83.4B
| $10.9K | 0.01% |
230
-25
| -10% | -$1.18K |
|
96
iShares MBS ETF
MBB
$40.7B
| $10.2K | 0.01% |
110
-73
| -40% | -$6.8K |
|
97
Bank of America
BAC
$372B
| $9.87K | 0.01% |
298
-52
| -15% | -$1.72K |
|
98
CVS Health
CVS
$93.9B
| $9.79K | 0.01% |
105
| – | – |
|
99
Occidental Petroleum
OXY
$47.3B
| $9.59K | 0.01% |
+152
| New | +$9.59K |
|
|
RCS
100
PIMCO Strategic Income Fund
RCS
$335M
| $9.59K | 0.01% |
1,942
| – | – |
|