SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
226
Analog Devices
ADI
$122B
$28K 0.02%
165
-58
-26% -$9.84K
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
$28K 0.02%
419
-300
-42% -$20K
CDNS icon
228
Cadence Design Systems
CDNS
$95.6B
$28K 0.02%
201
DG icon
229
Dollar General
DG
$24.1B
$28K 0.02%
131
DOCU icon
230
DocuSign
DOCU
$16.1B
$28K 0.02%
100
DUK icon
231
Duke Energy
DUK
$93.8B
$28K 0.02%
282
MMC icon
232
Marsh & McLennan
MMC
$100B
$28K 0.02%
198
-33
-14% -$4.67K
MSA icon
233
Mine Safety
MSA
$6.67B
$28K 0.02%
168
SPLB icon
234
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$28K 0.02%
887
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$28K 0.02%
890
+471
+112% +$14.8K
SYF icon
236
Synchrony
SYF
$28.1B
$28K 0.02%
577
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$84.1B
$28K 0.02%
192
BSX icon
238
Boston Scientific
BSX
$159B
$27K 0.02%
625
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$27K 0.02%
229
-106
-32% -$12.5K
MU icon
240
Micron Technology
MU
$147B
$27K 0.02%
317
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$27K 0.02%
1,350
QCOM icon
242
Qualcomm
QCOM
$172B
$27K 0.02%
186
-38
-17% -$5.52K
TRP icon
243
TC Energy
TRP
$53.9B
$27K 0.02%
539
CPRT icon
244
Copart
CPRT
$47B
$26K 0.02%
780
FALN icon
245
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$26K 0.02%
860
JCI icon
246
Johnson Controls International
JCI
$69.5B
$26K 0.02%
378
PPG icon
247
PPG Industries
PPG
$24.8B
$26K 0.02%
153
-40
-21% -$6.8K
TFC icon
248
Truist Financial
TFC
$60B
$26K 0.02%
470
-119
-20% -$6.58K
USB icon
249
US Bancorp
USB
$75.9B
$26K 0.02%
450
-331
-42% -$19.1K
FCCY
250
DELISTED
1st Constitution Bancorp
FCCY
$26K 0.02%
1,248
+4
+0.3% +$83