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
PEG icon
251
Public Service Enterprise Group
PEG
$40.8B
$25K 0.03%
422
TRP icon
252
TC Energy
TRP
$53.7B
$25K 0.03%
539
+347
+181% +$16.1K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$103B
$25K 0.03%
117
-19
-14% -$4.06K
VVV icon
254
Valvoline
VVV
$4.89B
$25K 0.03%
948
+4
+0.4% +$105
WFC icon
255
Wells Fargo
WFC
$262B
$25K 0.03%
646
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$83.1B
$25K 0.03%
192
XRAY icon
257
Dentsply Sirona
XRAY
$2.75B
$25K 0.03%
392
BSX icon
258
Boston Scientific
BSX
$158B
$24K 0.02%
625
EQIX icon
259
Equinix
EQIX
$75.5B
$24K 0.02%
35
-4
-10% -$2.74K
SITE icon
260
SiteOne Landscape Supply
SITE
$6.33B
$24K 0.02%
140
VLO icon
261
Valero Energy
VLO
$47.9B
$24K 0.02%
330
CB icon
262
Chubb
CB
$110B
$23K 0.02%
144
CI icon
263
Cigna
CI
$80.3B
$23K 0.02%
95
DOV icon
264
Dover
DOV
$24.1B
$23K 0.02%
166
JCI icon
265
Johnson Controls International
JCI
$69.3B
$23K 0.02%
378
MNST icon
266
Monster Beverage
MNST
$61.2B
$23K 0.02%
249
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$23K 0.02%
1,350
+896
+197% +$15.3K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$23K 0.02%
669
STE icon
269
Steris
STE
$23.8B
$23K 0.02%
122
SYF icon
270
Synchrony
SYF
$28.1B
$23K 0.02%
577
ADSK icon
271
Autodesk
ADSK
$68.3B
$22K 0.02%
78
EXPD icon
272
Expeditors International
EXPD
$16.4B
$22K 0.02%
200
RTX icon
273
RTX Corp
RTX
$212B
$22K 0.02%
280
FCCY
274
DELISTED
1st Constitution Bancorp
FCCY
$22K 0.02%
1,244
+221
+22% +$3.91K
BBY icon
275
Best Buy
BBY
$15.7B
$21K 0.02%
182