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
$24.7M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$154K
3
+$28.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.57K
5
GLD icon
SPDR Gold Trust
GLD
+$6.95K

Top Sells

1
+$10.8M
2
+$10.3M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$6.55M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M

Sector Composition

1 Technology 3.96%
2 Consumer Staples 2.1%
3 Utilities 1.77%
4 Materials 1.67%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.37M 13.67%
85,280
-12,912
2
$2.54M 10.31%
94,394
-101,236
3
$2.19M 8.86%
103,789
-17,463
4
$2.09M 8.46%
22,673
-3,444
5
$1.76M 7.13%
112,571
-20,560
6
$1.4M 5.69%
64,693
-11,333
7
$964K 3.91%
11,590
-24,035
8
$803K 3.25%
15,921
-214,942
9
$802K 3.25%
12,380
-155,196
10
$773K 3.13%
12,631
-169,111
11
$739K 3%
20,765
-161,309
12
$505K 2.04%
3,325
+4
13
$496K 2.01%
6,118
+118
14
$488K 1.98%
5,049
-1,146
15
$436K 1.77%
6,150
16
$417K 1.69%
3,661
-57,484
17
$416K 1.68%
14,158
-163,096
18
$393K 1.59%
7,653
-88,225
19
$328K 1.33%
19,574
-282,597
20
$282K 1.14%
12,426
-180,899
21
$240K 0.97%
6,370
-86,738
22
$238K 0.97%
12,561
-148,729
23
$215K 0.87%
+11,705
24
$197K 0.8%
3,385
-38,403
25
$194K 0.79%
3,244
-50,071
1
2 3 4 5