SL

Savior LLC Portfolio holdings

AUM $27.7M
1-Year Est. Return 33.32%
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$154K
3
+$28.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.57K
5
GLD icon
SPDR Gold Trust
GLD
+$6.95K

Top Sells

1
+$10.8M
2
+$10.3M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$6.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2
127
– –
-420
128
– –
-640
129
– –
-113
130
– –
-500
131
– –
-440
132
– –
-380
133
– –
-127
134
– –
-100
135
– –
-605
136
– –
-3
137
– –
-105
138
– –
-2,099
139
– –
-470
140
– –
-298
141
– –
-624
142
– –
-801
143
– –
-207
144
– –
-2
145
– –
-198
146
– –
-2,431
147
– –
-11
148
– –
-14
149
– –
-1,145
150
– –
-283
3 4 5
6
7