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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.94M
3
+$2.78M
4
QLD icon
ProShares Ultra QQQ
QLD
+$554K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K

Top Sells

1
+$1.42M
2
+$1.12M
3
+$1M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$901K
5
AAPL icon
Apple
AAPL
+$185K

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 9.31%
147,680
+664
2
$9.4M 7.86%
163,545
-1,200
3
$7.16M 5.99%
159,074
-31,611
4
$4.7M 3.93%
411,635
+257,923
5
$4.47M 3.74%
102,413
+493
6
$4.42M 3.7%
134,515
+779
7
$3.82M 3.2%
177,227
+406
8
$3.81M 3.18%
55,639
+276
9
$3.76M 3.14%
16,581
-24
10
$3.42M 2.86%
36,366
+48
11
$3.13M 2.62%
185,700
+908
12
$2.94M 2.46%
+49,202
13
$2.89M 2.42%
46,717
-18,134
14
$2.78M 2.32%
+17,522
15
$2.72M 2.28%
129,899
-47,727
16
$2.52M 2.11%
135,532
+15,742
17
$2.46M 2.06%
20,516
+7
18
$2.15M 1.8%
36,922
+89
19
$1.47M 1.23%
10,744
-1,352
20
$987K 0.83%
7,313
-38
21
$890K 0.74%
3,285
-307
22
$764K 0.64%
28,724
+142
23
$619K 0.52%
9,245
24
$606K 0.51%
6,000
25
$605K 0.51%
5,929
1
2 3 4 5