SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
-5.49%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$107M
AUM Growth
-$1.4M
(-1.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
213
New
36
Increased
24
Reduced
61
Closed
3
Top Buys
| 1 |
ProShares Ultra Silver
AGQ
|
$3.79M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.58M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.13M |
| 5 |
Equinor
EQNR
|
$1.59M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$6.88M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.65M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.4M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$957K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Materials | 3.8% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Energy | 1.53% |
| 5 | Financials | 1.31% |
