SL
Savior LLC Portfolio holdings
AUM
$18.5M
1-Year Return
15.57%
This Quarter Return
+1.65%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$14.4M
AUM Growth
-$10.3M
(-42%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-64.55%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
128
New
3
Increased
13
Reduced
44
Closed
3
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$107K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$96.8K |
| 5 |
iShares MSCI India ETF
INDA
|
$55K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.45% |
| 2 | Utilities | 2.48% |
| 3 | Technology | 2.08% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| – | – |
0
| – | -$2 |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| – | – |
-3,500
| Closed | -$28.5K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-23
| Closed | -$6 |
|