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
$121M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Sells

1 +$2.6M
2 +$464K
3 +$396K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$279K
5
SLV icon
iShares Silver Trust
SLV
+$265K

Sector Composition

1 Technology 9.96%
2 Materials 4.72%
3 Financials 2.58%
4 Consumer Discretionary 2.15%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 9.02%
230,863
-3,762
2
$10.7M 8.81%
181,742
-365
3
$9.97M 8.23%
167,576
+21
4
$6.43M 5.3%
182,074
+1,397
5
$6.11M 5.04%
195,630
-2,017
6
$5.99M 4.95%
61,145
-578
7
$5.69M 4.69%
177,254
+6,243
8
$5.54M 4.57%
302,171
+1,899
9
$4.98M 4.11%
95,878
+1,285
10
$4.68M 3.86%
+193,325
11
$4.17M 3.44%
147,153
+851
12
$3.87M 3.2%
98,192
-10,035
13
$3.48M 2.87%
93,108
+1,975
14
$2.99M 2.47%
161,290
+293
15
$2.77M 2.29%
29,804
-132
16
$2.71M 2.24%
35,625
-3,657
17
$2.64M 2.18%
44,049
+42,779
18
$2.5M 2.06%
26,117
-4,846
19
$2.48M 2.04%
121,252
-5,495
20
$2.46M 2.03%
24,074
+466
21
$2.39M 1.97%
58,621
+63
22
$2.31M 1.91%
53,315
+406
23
$2.1M 1.73%
41,788
+765
24
$2.07M 1.71%
133,131
-6,527
25
$1.61M 1.33%
76,026
-5,797