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

Top Buys

1
+$4.23M
2
+$3.24M
3
+$2.78M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.37M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.72M

Top Sells

1
+$3.21M
2
+$543K
3
+$458K
4
RWM icon
ProShares Short Russell2000
RWM
+$456K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$353K

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 10.21%
470,628
+107,196
2
$11.6M 9.91%
156,020
+5,124
3
$8.01M 6.86%
217,628
+27,896
4
$7.41M 6.34%
119,745
-4,288
5
$5.29M 4.53%
122,285
+66,915
6
$4.96M 4.25%
34,181
-1,719
7
$4.5M 3.85%
69,760
+23,549
8
$4.38M 3.75%
+169,741
9
$4.3M 3.68%
95,418
+1,688
10
$4.26M 3.65%
92,013
+1,392
11
$4.2M 3.59%
146,731
+2,811
12
$3.78M 3.24%
178,001
-128
13
$3.3M 2.83%
57,271
+1,537
14
$3.12M 2.67%
35,683
+741
15
$2.75M 2.35%
92,565
-8,685
16
$2.6M 2.23%
+46,743
17
$2.42M 2.08%
20,130
+157
18
$2.18M 1.87%
12,988
-2,155
19
$2.16M 1.85%
17,593
+893
20
$2.04M 1.74%
102,754
-7,853
21
$1.98M 1.7%
32,259
+28,523
22
$1.98M 1.69%
94,862
-21,910
23
$1.71M 1.46%
31,687
-8,136
24
$1.7M 1.46%
105,979
-33,493
25
$1.69M 1.45%
42,887
+19,412
1
2 3 4 5