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
Cap. Flow
-$3.79M
Cap. Flow %
-3.39%
Top 10 Hldgs %
58.68%
Holding
226
New
16
Increased
44
Reduced
38
Closed
50

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.7M
3
SOFI icon
SoFi Technologies
SOFI
$984K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
$820K
5
AGQ icon
ProShares Ultra Silver
AGQ
$480K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$2.58M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.01M
3
SH icon
ProShares Short S&P500
SH
$1.97M
4
EQNR icon
Equinor
EQNR
$1.69M
5
YCS icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$428B
$4.24K ﹤0.01%
24
– –
AUPH icon
127
Aurinia Pharmaceuticals
AUPH
$1.55B
$3.46K ﹤0.01%
801
– –
GS icon
128
Goldman Sachs
GS
$220B
$3.43K ﹤0.01%
10
– –
ABNB icon
129
Airbnb
ABNB
$77.8B
$2.99K ﹤0.01%
+35
New +$2.99K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.87K ﹤0.01%
29
+16
+123% +$1.58K
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.77K ﹤0.01%
113
– –
SPMB icon
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.63K ﹤0.01%
+121
New +$2.63K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.5B
$2.61K ﹤0.01%
25
-178
-88% -$18.6K
NWG icon
134
NatWest
NWG
$55.3B
$2.4K ﹤0.01%
+371
New +$2.4K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.32K ﹤0.01%
230
– –
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$650B
$2.3K ﹤0.01%
6
– –
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.2B
$2.23K ﹤0.01%
41
– –
ILMN icon
138
Illumina
ILMN
$15.3B
$2.02K ﹤0.01%
10
– –
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.94K ﹤0.01%
50
– –
GE icon
140
GE Aerospace
GE
$289B
$1.94K ﹤0.01%
+23
New +$1.94K
JNK icon
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.71K ﹤0.01%
19
– –
S icon
142
SentinelOne
S
$5.92B
$1.46K ﹤0.01%
100
– –
PIM
143
Putnam Master Intermediate Income Trust
PIM
$161M
$1.45K ﹤0.01%
452
– –
AAL icon
144
American Airlines Group
AAL
$8.68B
$1.27K ﹤0.01%
+100
New +$1.27K
MEI icon
145
Methode Electronics
MEI
$268M
$1.24K ﹤0.01%
28
– –
KD icon
146
Kyndryl
KD
$7.16B
$1.11K ﹤0.01%
100
– –
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04K ﹤0.01%
14
– –
BA icon
148
Boeing
BA
$179B
$952 ﹤0.01%
+5
New +$952
BKSE icon
149
BNY Mellon US Small Cap Core Equity ETF
BKSE
$64.8M
$931 ﹤0.01%
12
-6
-33% -$465
SCO icon
150
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$882 ﹤0.01%
37
+3
+9% +$72
4 5
6
7 8