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
$18.6M
AUM Growth
-$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$1.65K
3
+$1.29K

Top Sells

1
+$1.54M
2
+$53.9K
3
+$29.8K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.03K

Sector Composition

1 Consumer Staples 2.9%
2 Utilities 1.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 22.94%
8,170
-57
2
$2.62M 14.04%
28,501
-58
3
$2.12M 11.35%
4,764
+481
4
$2.08M 11.17%
84,057
-72
5
$1.79M 9.61%
18,921
-570
6
$1.49M 7.98%
15,704
-32
7
$1.34M 7.17%
46,473
+45
8
$1.01M 5.4%
4,780
-2
9
$722K 3.88%
3,511
+8
10
$541K 2.9%
3,334
11
$368K 1.97%
6,150
12
$296K 1.59%
10,250
-40
13
– –
-115,671