SL

Savior LLC Portfolio holdings

AUM $27.7M
1-Year Est. Return 33.32%
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$356K
3
+$288K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$156K

Top Sells

1
+$2.09M

Sector Composition

1 Consumer Staples 3.37%
2 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 27.02%
54,370
+15,018
2
$1.82M 9.86%
44,578
+4,986
3
$1.7M 9.19%
64,845
+5,959
4
$1.46M 7.9%
4,781
+387
5
$1.31M 7.08%
13,641
+3,719
6
$1.3M 7.07%
27,470
+1,947
7
$1.19M 6.45%
13,315
+1,422
8
$947K 5.13%
24,390
+2,785
9
$891K 4.83%
4,128
+484
10
$869K 4.71%
23,639
+2,376
11
$690K 3.74%
12,395
+1,719
12
$622K 3.37%
3,905
+660
13
$391K 2.12%
6,150
14
$288K 1.56%
+3,264
15
– –
-3,737