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
$109M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.64M
3
+$2.1M
4
AMD icon
Advanced Micro Devices
AMD
+$1.8M
5
BABA icon
Alibaba
BABA
+$675K

Top Sells

1
+$7.9M
2
+$4.49M
3
+$2.34M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$300K

Sector Composition

1 Technology 7.87%
2 Materials 3.2%
3 Consumer Discretionary 2.82%
4 Financials 1.26%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 9.13%
237,123
+189,868
2
$9.65M 8.85%
177,303
+38,671
3
$9.14M 8.38%
167,146
+3,436
4
$6.88M 6.31%
121,712
-229
5
$6.65M 6.1%
205,667
+81,790
6
$5.1M 4.68%
113,657
+412
7
$4.65M 4.27%
88,836
+2,140
8
$4.45M 4.08%
58,198
+23,540
9
$3.55M 3.25%
91,285
-1,421
10
$3.47M 3.18%
225,831
-4,836
11
$3.34M 3.06%
146,610
-3,446
12
$3.23M 2.96%
171,481
-2,769
13
$3.13M 2.87%
101,362
+9,754
14
$2.97M 2.72%
114,015
+15,581
15
$2.93M 2.69%
25,808
+5,940
16
$2.81M 2.58%
140,420
+27,364
17
$2.54M 2.33%
58,685
-952
18
$2.4M 2.2%
94,726
+943
19
$2.33M 2.13%
114,075
+7,785
20
$2.26M 2.07%
54,570
+4,665
21
$2.19M 2%
15,071
+1,588
22
$2.08M 1.91%
141,243
-461
23
$1.95M 1.79%
31,288
+4,495
24
$1.67M 1.53%
20,455
+110
25
$1.57M 1.44%
36,090
+26
1
2 3 4 5