SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Top Buys
| 1 |
ProShares UltraShort Real Estate
SRS
|
$10.9M |
| 2 |
ProShares Ultra QQQ
QLD
|
$9.89M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$4.18M |
| 4 |
MGM Resorts International
MGM
|
$3.79M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.49% |
| 2 | Technology | 5.77% |
| 3 | Financials | 3.4% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $25K | 0.03% |
735
-501
| -41% | -$17K |
|
177
Akamai
AKAM
$11B
| $24K | 0.03% |
259
| – | – |
|
178
Equinix
EQIX
$74.9B
| $24K | 0.03% |
39
-16
| -29% | -$9.85K |
|
179
GSK
GSK
$79.4B
| $24K | 0.03% |
644
| – | – |
|
180
Nike
NKE
$110B
| $24K | 0.03% |
286
-107
| -27% | -$8.98K |
|
181
Travelers Companies
TRV
$61.9B
| $24K | 0.03% |
245
-4
| -2% | -$392 |
|
182
Duke Energy
DUK
$94.5B
| $23K | 0.03% |
282
-10
| -3% | -$816 |
|
183
FirstEnergy
FE
$25B
| $23K | 0.03% |
567
-16
| -3% | -$649 |
|
184
Nordson
NDSN
$12.5B
| $23K | 0.03% |
173
| – | – |
|
185
Wells Fargo
WFC
$260B
| $23K | 0.03% |
815
-421
| -34% | -$11.9K |
|
186
Yum! Brands
YUM
$40.1B
| $23K | 0.03% |
338
-3
| -0.9% | -$204 |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | 0.03% |
384
-14
| -4% | -$839 |
|
|
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23K | 0.03% |
238
| – | – |
|
189
Fiserv
FI
$74.6B
| $22K | 0.03% |
232
-10
| -4% | -$948 |
|
190
Fortinet
FTNT
$58.9B
| $22K | 0.03% |
215
| – | – |
|
191
Sun Life Financial
SLF
$32.6B
| $22K | 0.03% |
687
| – | – |
|
192
Vanguard S&P 500 ETF
VOO
$724B
| $22K | 0.03% |
95
| – | – |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22K | 0.03% |
170
| – | – |
|
194
Xcel Energy
XEL
$42.7B
| $22K | 0.03% |
360
| – | – |
|
195
Edwards Lifesciences
EW
$48.1B
| $21K | 0.02% |
110
-5
| -4% | -$955 |
|
196
Ingersoll Rand
IR
$30.9B
| $21K | 0.02% |
833
+128
| +18% | +$3.23K |
|
197
Kimberly-Clark
KMB
$42.3B
| $21K | 0.02% |
163
| – | – |
|
198
lululemon athletica
LULU
$23.9B
| $21K | 0.02% |
111
| – | – |
|
199
SiriusXM
SIRI
$7.8B
| $21K | 0.02% |
4,176
+4
| +0.1% | +$20 |
|
200
ScottsMiracle-Gro
SMG
$3.52B
| $21K | 0.02% |
205
| – | – |
|