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
$117M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Sells

1 +$3.09M
2 +$538K
3 +$457K
4
PSQ icon
ProShares Short QQQ
PSQ
+$438K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$362K

Sector Composition

1 Technology 10.26%
2 Materials 3.25%
3 Consumer Discretionary 2.02%
4 Financials 1.32%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 0.42%
470,628
+107,196
2
$11.6M 0.41%
156,020
+5,124
3
$8.01M 0.28%
108,814
+13,948
4
$7.41M 0.26%
119,745
-4,288
5
$5.29M 0.19%
122,285
+66,915
6
$4.96M 0.17%
34,181
-1,719
7
$4.5M 0.16%
69,760
+23,549
8
$4.38M 0.15%
+169,741
9
$4.3M 0.15%
47,709
+844
10
$4.26M 0.15%
92,013
+1,392
11
$4.2M 0.15%
146,731
+2,811
12
$3.78M 0.13%
178,001
-128
13
$3.3M 0.12%
57,271
+1,537
14
$3.12M 0.11%
35,683
+741
15
$2.75M 0.1%
92,565
-8,685
16
$2.6M 0.09%
+46,743
17
$2.42M 0.09%
20,130
+157
18
$2.18M 0.08%
12,988
-2,155
19
$2.16M 0.08%
17,593
+893
20
$2.04M 0.07%
102,754
-7,853
21
$1.98M 0.07%
32,259
+28,523
22
$1.98M 0.07%
94,862
-21,910
23
$1.71M 0.06%
31,687
-8,136
24
$1.7M 0.06%
105,979
-33,493
25
$1.69M 0.06%
42,887
+19,412