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
$112M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.7M
3
+$984K
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$820K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$480K

Top Sells

1
+$2.58M
2
+$2.01M
3
+$1.97M
4
EQNR icon
Equinor
EQNR
+$1.69M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.51M

Sector Composition

1 Technology 8.05%
2 Materials 4.39%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.63%
182,107
-2,173
2
$10.3M 9.21%
234,625
-2,306
3
$9.45M 8.43%
167,555
-316
4
$6.32M 5.64%
197,647
+15,009
5
$5.85M 5.22%
180,677
+2,506
6
$5.08M 4.53%
171,011
+1,239
7
$4.88M 4.35%
94,593
+312
8
$4.84M 4.31%
300,272
+603
9
$4.1M 3.66%
108,227
+108,171
10
$4M 3.57%
61,723
+3,585
11
$3.88M 3.46%
146,302
+80
12
$3.73M 3.33%
91,133
+43
13
$3.26M 2.91%
39,282
-5,900
14
$2.86M 2.55%
160,997
-3,673
15
$2.7M 2.41%
+30,963
16
$2.64M 2.36%
17,433
+3,035
17
$2.55M 2.28%
126,747
+10,584
18
$2.39M 2.13%
139,658
-1,724
19
$2.28M 2.03%
58,558
-89
20
$2.23M 1.99%
29,936
+69
21
$2.08M 1.85%
23,608
+822
22
$1.96M 1.75%
52,909
+489
23
$1.86M 1.66%
81,823
+15,275
24
$1.82M 1.63%
41,023
+381
25
$1.37M 1.22%
30,317
+2,830
1
2 3 4 5