SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$2.44M
Cap. Flow %
-2.89%
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
100
Reduced
61
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCP
276
DELISTED
TC Pipelines LP
TCP
$18K 0.02%
700
CB icon
277
Chubb
CB
$111B
$17K 0.02%
144
CI icon
278
Cigna
CI
$81.5B
$17K 0.02%
100
IVV icon
279
iShares Core S&P 500 ETF
IVV
$664B
$17K 0.02%
50
LII icon
280
Lennox International
LII
$20.3B
$17K 0.02%
61
SITE icon
281
SiteOne Landscape Supply
SITE
$6.82B
$17K 0.02%
140
SLB icon
282
Schlumberger
SLB
$53.4B
$17K 0.02%
1,124
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$26.9B
$17K 0.02%
+323
New +$17K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
$17K 0.02%
221
+179
+426% +$13.8K
XRAY icon
285
Dentsply Sirona
XRAY
$2.92B
$17K 0.02%
392
CMG icon
286
Chipotle Mexican Grill
CMG
$55.1B
$16K 0.02%
650
DGX icon
287
Quest Diagnostics
DGX
$20.5B
$16K 0.02%
143
FE icon
288
FirstEnergy
FE
$25.1B
$16K 0.02%
567
NSC icon
289
Norfolk Southern
NSC
$62.3B
$16K 0.02%
77
RTX icon
290
RTX Corp
RTX
$211B
$16K 0.02%
280
RUN icon
291
Sunrun
RUN
$4.19B
$16K 0.02%
206
WFC icon
292
Wells Fargo
WFC
$253B
$16K 0.02%
688
+1
+0.1% +$23
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K 0.02%
137
-45
-25% -$5.26K
BKNG icon
294
Booking.com
BKNG
$178B
$15K 0.02%
9
COP icon
295
ConocoPhillips
COP
$116B
$15K 0.02%
448
DFS
296
DELISTED
Discover Financial Services
DFS
$15K 0.02%
259
EBND icon
297
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$15K 0.02%
+583
New +$15K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$9.15B
$15K 0.02%
465
+440
+1,760% +$14.2K
HPQ icon
299
HP
HPQ
$27.4B
$15K 0.02%
786
JCI icon
300
Johnson Controls International
JCI
$69.5B
$15K 0.02%
378