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
-$807K (-5%)
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 | $295K | |
| 2 | $158K | |
| 3 | $148K | |
| 4 | $125K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.61M | 21.69% | 39,352 -1,187 | -3% | -$109K | |||
| $2.09M | 12.56% | 3,737 -265 | -7% | -$148K | |||
| $1.56M | 9.38% | 19,796 -1,582 | -7% | -$125K | |||
| $1.55M | 9.32% | 58,886 -5,995 | -9% | -$158K | |||
| $1.27M | 7.61% | 4,394 -344 | -7% | -$99.1K | |||
| $1.18M | 7.08% | 25,523 -2,477 | -9% | -$114K | |||
| $972K | 5.84% | 11,893 -965 | -8% | -$78.9K | |||
| $946K | 5.69% | 9,922 -905 | -8% | -$86.3K | |||
| $762K | 4.58% | 21,263 -1,705 | -7% | -$61.1K | |||
| $727K | 4.37% | 3,644 -323 | -8% | -$64.4K | |||
| $553K | 3.32% | 3,245 -23 | -0.7% | -$3.92K | |||
| $550K | 3.3% | 10,676 -705 | -6% | -$36.3K | |||
| $495K | 2.98% | 21,605 -1,609 | -7% | -$36.9K | |||
| $382K | 2.29% | 6,150 | – | – | |||
| – | – | -1,177 | Closed | -$295K |
