SL

Savior LLC Portfolio holdings

AUM $27.7M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$359K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$161K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.68%
2 Utilities 1.95%
3 Financials 1.32%
4 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.15M 22.92%
56,132
+1,762
AGQ icon
2
ProShares Ultra Silver
AGQ
$2.17B
$2.2M 9.8%
28,889
+1,419
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.08M 9.27%
47,774
+3,196
DBA icon
4
Invesco DB Agriculture Fund
DBA
$741M
$1.85M 8.25%
69,237
+4,392
GLD icon
5
SPDR Gold Trust
GLD
$178B
$1.8M 8%
5,054
+273
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$1.7M 7.56%
17,604
+3,963
EFA icon
7
iShares MSCI EAFE ETF
EFA
$72.2B
$1.4M 6.21%
14,952
+1,637
URA icon
8
Global X Uranium ETF
URA
$6.94B
$1.26M 5.59%
26,361
+1,971
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$1.06M 4.73%
4,393
+265
FXI icon
10
iShares China Large-Cap ETF
FXI
$5.9B
$1.05M 4.69%
25,636
+1,997
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$658K 2.93%
7,368
+4,104
INDA icon
12
iShares MSCI India ETF
INDA
$8.7B
$653K 2.9%
12,535
+140
PG icon
13
Procter & Gamble
PG
$371B
$602K 2.68%
3,916
+11
ES icon
14
Eversource Energy
ES
$27.2B
$438K 1.95%
6,150
HUT
15
Hut 8
HUT
$5.36B
$296K 1.32%
+8,517
TSLA icon
16
Tesla
TSLA
$1.46T
$267K 1.19%
+600