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
$97.5M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.66M
3
+$2.83M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.74M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M

Top Sells

1
+$7M
2
+$2.21M
3
+$1.01M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$771K
5
MSFT icon
Microsoft
MSFT
+$757K

Sector Composition

1 Technology 9.73%
2 Materials 3.64%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.13%
150,896
+3,216
2
$9.35M 9.58%
+363,432
3
$6.94M 7.12%
124,033
-39,512
4
$5.68M 5.83%
94,866
+45,664
5
$4.54M 4.65%
395,232
-16,403
6
$4.01M 4.11%
90,621
-11,792
7
$3.69M 3.79%
35,900
-466
8
$3.66M 3.75%
+143,920
9
$3.57M 3.66%
55,734
+95
10
$3.53M 3.62%
178,129
+902
11
$3.41M 3.5%
46,865
+38,945
12
$3.09M 3.16%
101,250
-33,265
13
$2.78M 2.85%
46,211
+43,975
14
$2.75M 2.82%
55,370
+53,382
15
$2.52M 2.59%
116,772
-13,127
16
$2.47M 2.53%
16,700
+119
17
$2.43M 2.49%
39,823
-6,894
18
$2.37M 2.43%
15,143
-2,379
19
$2.33M 2.38%
139,472
-46,228
20
$2.23M 2.29%
19,973
-543
21
$2.12M 2.17%
110,607
-24,925
22
$2.11M 2.16%
34,942
-1,980
23
$1.5M 1.54%
28,042
-131,032
24
$1.45M 1.48%
29,714
+29,578
25
$1.02M 1.04%
7,184
-3,560
1
2 3 4 5