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
$19.2M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.54M
3
+$1.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$642K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$605K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$1.02M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$631K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$442K

Sector Composition

1 Consumer Staples 2.88%
2 Utilities 1.81%
3 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 22.61%
47,351
+18,850
2
$2.32M 12.09%
4,270
-3,900
3
$1.61M 8.39%
67,760
-16,297
4
$1.54M 7.99%
+22,542
5
$1.26M 6.55%
2,627
-2,137
6
$1.09M 5.69%
29,465
-17,008
7
$1.06M 5.5%
4,916
+1,405
8
$1.05M 5.45%
+13,370
9
$1.03M 5.35%
10,983
-4,721
10
$838K 4.36%
4,130
-650
11
$680K 3.54%
23,478
+13,228
12
$642K 3.34%
+11,518
13
$605K 3.15%
+23,289
14
$554K 2.88%
3,357
+23
15
$349K 1.81%
6,150
16
$248K 1.29%
+1,176
17
– –
-18,921