SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
-3.02%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(-3.4%)
Cap. Flow
-$18.2K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.81K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.44K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.18K |
| 5 |
ProShares Ultra Silver
AGQ
|
$3.91K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$49.1K |
| 2 |
Global X Uranium ETF
URA
|
$3.75K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.41K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.55K |
| 5 |
iShares MSCI India ETF
INDA
|
$316 |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Utilities | 2.02% |
| 3 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.71M | 21.24% |
40,539
-537
| -1% | -$49.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 13.44% |
4,002
+24
| +0.6% | +$14.1K |
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $1.73M | 9.89% |
64,881
+44
| +0.1% | +$1.17K |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 9.27% |
21,378
+90
| +0.4% | +$6.81K |
|
5
SPDR Gold Trust
GLD
$107B
| $1.15M | 6.57% |
4,738
+14
| +0.3% | +$3.39K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 5.74% |
10,827
+56
| +0.5% | +$5.18K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $972K | 5.57% |
12,858
+72
| +0.6% | +$5.44K |
|
|
8
ProShares Ultra Silver
AGQ
$867M
| $943K | 5.4% |
28,000
+116
| +0.4% | +$3.91K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $877K | 5.02% |
3,967
-7
| -0.2% | -$1.55K |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $699K | 4.01% |
22,968
-112
| -0.5% | -$3.41K |
|
|
11
Global X Uranium ETF
URA
$4.16B
| $622K | 3.56% |
23,214
-140
| -0.6% | -$3.75K |
|
|
12
iShares MSCI India ETF
INDA
$9.17B
| $599K | 3.43% |
11,381
-6
| -0.1% | -$316 |
|
13
Procter & Gamble
PG
$368B
| $548K | 3.14% |
3,268
| – | – |
|
14
Eversource Energy
ES
$23.8B
| $353K | 2.02% |
6,150
| – | – |
|
15
Apple
AAPL
$3.45T
| $295K | 1.69% |
1,177
| – | – |
|