SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$3.92M
3 +$2.34M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.56M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.48M

Top Sells

1 +$4.38M
2 +$3.3M
3 +$1.46M
4
PFE icon
Pfizer
PFE
+$574K
5
HON icon
Honeywell
HON
+$251K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.99M 10.07%
147,016
+2,472
2
$9.09M 9.16%
164,745
-26,488
3
$6.83M 6.88%
190,685
+2,477
4
$4.51M 4.54%
64,851
+21,219
5
$4.25M 4.28%
133,736
+222
6
$4.24M 4.27%
+101,920
7
$3.92M 3.94%
+177,626
8
$3.77M 3.79%
16,605
+341
9
$3.65M 3.68%
55,363
+1,833
10
$3.56M 3.58%
176,821
+5,337
11
$3.35M 3.37%
184,792
+7,262
12
$2.85M 2.87%
36,318
+393
13
$2.43M 2.44%
20,509
+19,823
14
$2.03M 2.04%
119,790
-258,539
15
$1.8M 1.82%
36,833
+3,206
16
$1.56M 1.57%
+153,712
17
$1.48M 1.49%
12,096
-939
18
$995K 1%
7,351
+5
19
$901K 0.91%
+21,928
20
$847K 0.85%
3,592
-1,044
21
$749K 0.75%
28,582
+2,013
22
$604K 0.61%
5,929
+868
23
$595K 0.6%
9,245
-14
24
$546K 0.55%
6,301
25
$545K 0.55%
6,000
-10