SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+9.77%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$19.1M
AUM Growth
+$19.1M
(+32%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
129
New
5
Increased
6
Reduced
1
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 5 |
HUT
Hut 8
HUT
|
$1.54M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.62M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.32M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.29M |
| 5 |
ProShares Ultra Silver
AGQ
|
$832K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Staples | 2.56% |
| 3 | Utilities | 1.99% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZK International Group
ZKIN
$9.86M
| – | – |
-14
| Closed | -$71 |
|
127
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-46
| Closed | -$3.35K |
|
|
LOGC
128
DELISTED
ContextLogic
LOGC
| – | – |
-4
| Closed | -$18 |
|
|
QSIG
129
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
| – | – |
-650
| Closed | -$30.2K |
|