SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+3.35%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
(+3.2%)
Cap. Flow
-$31.6K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
17
New
5
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.73M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 4 |
iShares MSCI India ETF
INDA
|
$642K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$605K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 4 |
ProShares Ultra Silver
AGQ
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.35M | 22.61% |
47,351
+18,850
| +66% | +$1.73M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 12.09% |
4,270
-3,900
| -48% | -$2.12M |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $1.61M | 8.39% |
67,760
-16,297
| -19% | -$388K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.54M | 7.99% |
+22,542
| New | +$1.54M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 6.55% |
2,627
-2,137
| -45% | -$1.02M |
|
|
6
ProShares Ultra Silver
AGQ
$867M
| $1.09M | 5.69% |
29,465
-17,008
| -37% | -$631K |
|
7
SPDR Gold Trust
GLD
$107B
| $1.06M | 5.5% |
4,916
+1,405
| +40% | +$302K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 5.45% |
+13,370
| New | +$1.05M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 5.35% |
10,983
-4,721
| -30% | -$442K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $838K | 4.36% |
4,130
-650
| -14% | -$132K |
|
11
Global X Uranium ETF
URA
$4.16B
| $680K | 3.54% |
23,478
+13,228
| +129% | +$383K |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $642K | 3.34% |
+11,518
| New | +$642K |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $605K | 3.15% |
+23,289
| New | +$605K |
|
14
Procter & Gamble
PG
$368B
| $554K | 2.88% |
3,357
+23
| +0.7% | +$3.79K |
|
15
Eversource Energy
ES
$23.8B
| $349K | 1.81% |
6,150
| – | – |
|
16
Apple
AAPL
$3.45T
| $248K | 1.29% |
+1,176
| New | +$248K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-18,921
| Closed | -$1.79M |
|