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
EXPD icon
251
Expeditors International
EXPD
$16.4B
$25K 0.02%
200
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$25K 0.02%
669
STE icon
253
Steris
STE
$24.2B
$25K 0.02%
122
WFC icon
254
Wells Fargo
WFC
$253B
$25K 0.02%
548
-98
-15% -$4.47K
XRAY icon
255
Dentsply Sirona
XRAY
$2.92B
$25K 0.02%
392
GMED icon
256
Globus Medical
GMED
$8.18B
$24K 0.02%
310
SITE icon
257
SiteOne Landscape Supply
SITE
$6.82B
$24K 0.02%
140
TT icon
258
Trane Technologies
TT
$92.1B
$24K 0.02%
132
-53
-29% -$9.64K
VRSK icon
259
Verisk Analytics
VRSK
$37.8B
$24K 0.02%
140
-45
-24% -$7.71K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$102B
$24K 0.02%
117
ADP icon
261
Automatic Data Processing
ADP
$120B
$23K 0.02%
118
-39
-25% -$7.6K
ADSK icon
262
Autodesk
ADSK
$69.5B
$23K 0.02%
78
AME icon
263
Ametek
AME
$43.3B
$23K 0.02%
169
-111
-40% -$15.1K
CI icon
264
Cigna
CI
$81.5B
$23K 0.02%
95
DECK icon
265
Deckers Outdoor
DECK
$17.9B
$23K 0.02%
354
IGLB icon
266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$23K 0.02%
324
-314
-49% -$22.3K
MNST icon
267
Monster Beverage
MNST
$61B
$23K 0.02%
498
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$23K 0.02%
132
TRV icon
269
Travelers Companies
TRV
$62B
$22K 0.02%
145
-40
-22% -$6.07K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$26.9B
$22K 0.02%
323
BBY icon
271
Best Buy
BBY
$16.1B
$21K 0.02%
182
IVV icon
272
iShares Core S&P 500 ETF
IVV
$664B
$21K 0.02%
50
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$21K 0.02%
154
LII icon
274
Lennox International
LII
$20.3B
$21K 0.02%
61
POOL icon
275
Pool Corp
POOL
$12.4B
$21K 0.02%
46