SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+7.69%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$18.1M
AUM Growth
+$18.1M
(-6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
16
New
–
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$233 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$576K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$168K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$101K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$76.3K |
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Utilities | 2.32% |
| 3 | Technology | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.77M | 20.87% |
41,076
-6,275
| -13% | -$576K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 12.63% |
3,978
-292
| -7% | -$168K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 9.52% |
21,288
-1,254
| -6% | -$101K |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $1.69M | 9.36% |
64,837
-2,923
| -4% | -$76.3K |
|
5
SPDR Gold Trust
GLD
$107B
| $1.15M | 6.35% |
4,724
-192
| -4% | -$46.7K |
|
6
ProShares Ultra Silver
AGQ
$867M
| $1.13M | 6.24% |
27,884
-1,581
| -5% | -$63.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 5.92% |
12,786
-584
| -4% | -$48.8K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.06M | 5.85% |
10,771
-212
| -2% | -$20.8K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $878K | 4.86% |
3,974
-156
| -4% | -$34.5K |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $733K | 4.06% |
23,080
-209
| -0.9% | -$6.64K |
|
11
Global X Uranium ETF
URA
$4.16B
| $668K | 3.7% |
23,354
-124
| -0.5% | -$3.55K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $666K | 3.69% |
11,387
-131
| -1% | -$7.67K |
|
13
Procter & Gamble
PG
$368B
| $566K | 3.13% |
3,268
-89
| -3% | -$15.4K |
|
14
Eversource Energy
ES
$23.8B
| $419K | 2.32% |
6,150
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $274K | 1.52% |
1,177
+1
| +0.1% | +$233 |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,627
| Closed | -$1.26M |
|