SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+6.21%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(-2.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$214K |
| 2 |
SPDR Gold Trust
GLD
|
$1.65K |
| 3 |
ProShares Ultra Silver
AGQ
|
$1.29K |
Top Sells
| 1 |
HUT
Hut 8
HUT
|
$1.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.9K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 22.94% |
8,170
-57
| -0.7% | -$29.8K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.62M | 14.04% |
28,501
-58
| -0.2% | -$5.32K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 11.35% |
4,764
+481
| +11% | +$214K |
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $2.08M | 11.17% |
84,057
-72
| -0.1% | -$1.78K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.79M | 9.61% |
18,921
-570
| -3% | -$53.9K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 7.98% |
15,704
-32
| -0.2% | -$3.03K |
|
|
7
ProShares Ultra Silver
AGQ
$867M
| $1.34M | 7.17% |
46,473
+45
| +0.1% | +$1.29K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 5.4% |
4,780
-2
| -0% | -$421 |
|
|
9
SPDR Gold Trust
GLD
$107B
| $722K | 3.88% |
3,511
+8
| +0.2% | +$1.65K |
|
10
Procter & Gamble
PG
$368B
| $541K | 2.9% |
3,334
| – | – |
|
11
Eversource Energy
ES
$23.8B
| $368K | 1.97% |
6,150
| – | – |
|
12
Global X Uranium ETF
URA
$4.16B
| $296K | 1.59% |
10,250
-40
| -0.4% | -$1.15K |
|
|
HUT
13
Hut 8
HUT
$2.82B
| – | – |
-115,671
| Closed | -$1.54M |
|