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
$16.6M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$295K
2
+$158K
3
+$148K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$125K
5
AGQ icon
ProShares Ultra Silver
AGQ
+$114K

Sector Composition

1 Consumer Staples 3.32%
2 Utilities 2.3%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.61M 21.69%
39,352
-1,187
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$2.09M 12.56%
3,737
-265
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.56M 9.38%
19,796
-1,582
DBA icon
4
Invesco DB Agriculture Fund
DBA
$787M
$1.55M 9.32%
58,886
-5,995
GLD icon
5
SPDR Gold Trust
GLD
$135B
$1.27M 7.61%
4,394
-344
AGQ icon
6
ProShares Ultra Silver
AGQ
$1.17B
$1.18M 7.08%
25,523
-2,477
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$972K 5.84%
11,893
-965
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$946K 5.69%
9,922
-905
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.83B
$762K 4.58%
21,263
-1,705
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
$727K 4.37%
3,644
-323
PG icon
11
Procter & Gamble
PG
$350B
$553K 3.32%
3,245
-23
INDA icon
12
iShares MSCI India ETF
INDA
$9.57B
$550K 3.3%
10,676
-705
URA icon
13
Global X Uranium ETF
URA
$5.65B
$495K 2.98%
21,605
-1,609
ES icon
14
Eversource Energy
ES
$26.5B
$382K 2.3%
6,150
AAPL icon
15
Apple
AAPL
$3.67T
– –
-1,177