Asset Manager
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Savior LLC
40 WASHINGTON STREET SUITE 210, WELLESLEY HILLS, MA 02481 • 888-972-8467
Market Value
$35M
-99.7%
Holdings
20
-4
New Purchases
2
Added To
13
Closed
2
Reduced
2
Top 10 Concentration
83.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 38.56% | 0.09% | +38.47% | $13M |
| IEF | 6.14% | 0.02% | +6.12% | $2M |
| SCHM | 5.12% | 0.00% | +5.12% | $2M |
| EFA | 5.09% | 0.02% | +5.07% | $2M |
| IWM | 4.66% | 0.01% | +4.65% | $2M |
| AIRR | 4.39% | 0.00% | +4.39% | $2M |
| EEM | 3.01% | 0.00% | +3.01% | $1M |
| XLP | 2.79% | 0.01% | +2.78% | $974K |
| XLE | 2.69% | 0.01% | +2.68% | $939K |
| PG | 1.98% | 0.00% | +1.98% | $690K |
| ES | 1.27% | 0.00% | +1.27% | $444K |
| TSLA | 0.68% | 0.00% | +0.67% | $236K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Utilities | 1.5% |
| Consumer Defensive | 1.3% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $926K | 2.7% |
| Large Cap | 11 | $27M | 77.7% |
| Mid Cap | 3 | $4M | 10.2% |
| Small Cap | 3 | $2M | 6.0% |
| Micro Cap | 1 | $1M | 3.3% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$17.9B
Avg P/E
117.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
4
# ETFs / Funds
16
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 38.56% | 146,709 | $13M | $91.64 | $4M | +44,300 | +43.3% | |
| 2 | XLU | 6.21% | 47,711 | $2M | $45.34 | -$2.2B | +614 | +1.3% | |
| 3 | IEF | 6.14% | 22,642 | $2M | $94.57 | $63K | +864 | +4.0% | |
| 4 | DBA | 6.04% | 78,924 | $2M | $26.67 | -$2.1B | +1,280 | +1.6% | |
| 5 | SCHM | 5.12% | 48,439 | $2M | $36.87 | — | +48,439 | — | NEW |
| 6 | EFA | 5.09% | 17,080 | $2M | $103.88 | $148K | +335 | +2.0% | |
| 7 | IWM | 4.66% | 5,409 | $2M | $300.45 | $331K | +192 | +3.7% | |
| 8 | AIRR | 4.39% | 11,493 | $2M | $133.25 | $1M | +8,280 | +257.7% | |
| 9 | URA | 3.79% | 30,260 | $1M | $43.70 | -$1.1B | +8,066 | +36.3% | |
| 10 | SEF | 3.33% | 37,039 | $1M | $31.37 | -$1.2B | +515 | +1.4% | |
| 11 | EEM | 3.01% | 15,332 | $1M | $68.41 | — | +15,332 | — | NEW |
| 12 | XLP | 2.79% | 11,726 | $974K | $83.07 | $28K | +185 | +1.6% | |
| 13 | XLE | 2.69% | 17,688 | $939K | $53.11 | -$129K | +241 | +1.4% | |
| 14 | HUT | 2.18% | 6,573 | $759K | $115.45 | -$331M | -502 | -7.1% | |
| 15 | FXI | 2.05% | 22,664 | $716K | $31.59 | -$803M | +279 | +1.2% | |
| 16 | PG | 1.98% | 4,707 | $690K | $146.64 | $332K | +2,224 | +89.6% | |
| 17 | ES | 1.27% | 6,150 | $444K | $72.27 | $18K | — | — | |
| 18 | TSLA | 0.68% | 560 | $236K | $420.60 | $12K | -40 | -6.7% | |
| 19 | SH | —% | — | — | — | -$517M | -13,635 | -100.0% | SOLD |
| 20 | PSQ | —% | — | — | — | -$2.0B | -62,561 | -100.0% | SOLD |