SL

Savior LLC Portfolio holdings

AUM $22.5M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
State Street Utilities Select Sector SPDR ETF
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
1
$3.61M 21.69%
39,352
-1,187
2
$2.09M 12.56%
3,737
-265
3
$1.56M 9.38%
19,796
-1,582
4
$1.55M 9.32%
58,886
-5,995
5
$1.27M 7.61%
4,394
-344
6
$1.18M 7.08%
25,523
-2,477
7
$972K 5.84%
11,893
-965
8
$946K 5.69%
9,922
-905
9
$762K 4.58%
21,263
-1,705
10
$727K 4.37%
3,644
-323
11
$553K 3.32%
3,245
-23
12
$550K 3.3%
10,676
-705
13
$495K 2.98%
21,605
-1,609
14
$382K 2.3%
6,150
15
– –
-1,177