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
$107M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.58M
3
+$2.21M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
EQNR icon
Equinor
EQNR
+$1.59M

Top Sells

1
+$6.88M
2
+$2.9M
3
+$1.65M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.4M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$957K

Sector Composition

1 Technology 8.21%
2 Materials 3.8%
3 Consumer Discretionary 1.82%
4 Energy 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 9.02%
184,280
+6,977
2
$9.42M 8.76%
236,931
-192
3
$8.98M 8.36%
167,871
+725
4
$4.95M 4.61%
178,171
+76,809
5
$4.52M 4.21%
169,772
-35,895
6
$4.37M 4.06%
94,281
+5,445
7
$4.04M 3.76%
299,669
+73,838
8
$3.79M 3.53%
+182,638
9
$3.68M 3.43%
58,138
-60
10
$3.58M 3.33%
+45,182
11
$3.37M 3.14%
146,222
-388
12
$3.35M 3.12%
91,090
-195
13
$2.85M 2.65%
107,952
-6,063
14
$2.7M 2.51%
164,670
-6,811
15
$2.33M 2.16%
116,163
+2,088
16
$2.25M 2.09%
52,420
+16,330
17
$2.21M 2.06%
+31,999
18
$2.21M 2.05%
141,382
+139
19
$2.09M 1.95%
58,647
-38
20
$2.05M 1.91%
29,867
+9,412
21
$1.96M 1.82%
14,398
-673
22
$1.93M 1.8%
86,351
-8,375
23
$1.93M 1.8%
31,517
+229
24
$1.82M 1.7%
22,786
-3,022
25
$1.61M 1.5%
40,642
-73,015
1
2 3 4 5