SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$127B
$30K 0.03%
92
QCOM icon
227
Qualcomm
QCOM
$171B
$30K 0.03%
224
-100
-31% -$13.4K
PPG icon
228
PPG Industries
PPG
$24.7B
$29K 0.03%
193
CDNS icon
229
Cadence Design Systems
CDNS
$93.4B
$28K 0.03%
201
FI icon
230
Fiserv
FI
$74.4B
$28K 0.03%
232
MMC icon
231
Marsh & McLennan
MMC
$101B
$28K 0.03%
231
MSCI icon
232
MSCI
MSCI
$42.9B
$28K 0.03%
66
MU icon
233
Micron Technology
MU
$133B
$28K 0.03%
317
ROST icon
234
Ross Stores
ROST
$49.5B
$28K 0.03%
231
TRV icon
235
Travelers Companies
TRV
$61.5B
$28K 0.03%
185
-22
-11% -$3.33K
ZTS icon
236
Zoetis
ZTS
$67.8B
$28K 0.03%
179
+29
+19% +$4.54K
ANSS
237
DELISTED
Ansys
ANSS
$27K 0.03%
80
DG icon
238
Dollar General
DG
$24.3B
$27K 0.03%
131
DUK icon
239
Duke Energy
DUK
$94.8B
$27K 0.03%
282
MDLZ icon
240
Mondelez International
MDLZ
$80B
$27K 0.03%
454
NSC icon
241
Norfolk Southern
NSC
$62.4B
$27K 0.03%
102
SPLB icon
242
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$27K 0.03%
887
-1,837
-67% -$55.9K
ECL icon
243
Ecolab
ECL
$77.9B
$26K 0.03%
121
MS icon
244
Morgan Stanley
MS
$238B
$26K 0.03%
330
+100
+43% +$7.88K
SYK icon
245
Stryker
SYK
$149B
$26K 0.03%
106
TDG icon
246
TransDigm Group
TDG
$73.5B
$26K 0.03%
45
CRL icon
247
Charles River Laboratories
CRL
$7.94B
$25K 0.03%
86
DFS
248
DELISTED
Discover Financial Services
DFS
$25K 0.03%
259
FALN icon
249
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$25K 0.03%
+860
New +$25K
MSA icon
250
Mine Safety
MSA
$6.62B
$25K 0.03%
168