SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+4.65%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(-4.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
15
New
–
Increased
–
Reduced
13
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$295K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$158K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$148K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$125K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.61M | 21.69% | 39,352 -1,187 | -3% | -$109K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 12.56% | 3,737 -265 | -7% | -$148K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 9.38% | 19,796 -1,582 | -7% | -$125K |
|
|
4
Invesco DB Agriculture Fund
DBA
$822M
| $1.55M | 9.32% | 58,886 -5,995 | -9% | -$158K |
|
5
SPDR Gold Trust
GLD
$107B
| $1.27M | 7.61% | 4,394 -344 | -7% | -$99.1K |
|
|
6
ProShares Ultra Silver
AGQ
$867M
| $1.18M | 7.08% | 25,523 -2,477 | -9% | -$114K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $972K | 5.84% | 11,893 -965 | -8% | -$78.9K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $946K | 5.69% | 9,922 -905 | -8% | -$86.3K |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $762K | 4.58% | 21,263 -1,705 | -7% | -$61.1K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $727K | 4.37% | 3,644 -323 | -8% | -$64.4K |
|
11
Procter & Gamble
PG
$368B
| $553K | 3.32% | 3,245 -23 | -0.7% | -$3.92K |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $550K | 3.3% | 10,676 -705 | -6% | -$36.3K |
|
13
Global X Uranium ETF
URA
$4.16B
| $495K | 2.98% | 21,605 -1,609 | -7% | -$36.9K |
|
14
Eversource Energy
ES
$23.8B
| $382K | 2.3% | 6,150 | – | – |
|
|
15
Apple
AAPL
$3.45T
| – | – | -1,177 | Closed | -$295K |
|