SL

Savior LLC Portfolio holdings

AUM $27.7M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.77M
3
+$2.75M
4
QLD icon
ProShares Ultra QQQ
QLD
+$500K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$287K

Top Sells

1
+$1.32M
2
+$1.19M
3
+$1.03M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$901K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.16%
147,680
+664
2
$9.4M 8.58%
163,545
-1,200
3
$7.16M 6.54%
159,074
-31,611
4
$4.7M 4.29%
411,635
+257,923
5
$4.47M 4.08%
102,413
+493
6
$4.42M 4.04%
134,515
+779
7
$3.82M 3.49%
177,227
+406
8
$3.81M 3.47%
55,639
+276
9
$3.76M 3.43%
16,581
-24
10
$3.42M 3.12%
36,366
+48
11
$3.13M 2.86%
185,700
+908
12
$2.94M 2.68%
+98,404
13
$2.89M 2.64%
46,717
-18,134
14
$2.78M 2.54%
+17,522
15
$2.72M 2.49%
129,899
-47,727
16
$2.52M 2.31%
135,532
+15,742
17
$2.46M 2.25%
20,516
+7
18
$2.15M 1.97%
36,922
+89
19
$1.47M 1.34%
10,744
-1,352
20
$987K 0.9%
7,313
-38
21
$890K 0.81%
3,285
-307
22
$764K 0.7%
28,724
+142
23
$619K 0.57%
9,245
24
$606K 0.55%
6,000
25
$605K 0.55%
5,929
1
2 3 4 5