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
BKNG icon
276
Booking.com
BKNG
$178B
$21K 0.02%
9
CME icon
277
CME Group
CME
$95.6B
$21K 0.02%
103
CPRT icon
278
Copart
CPRT
$46.9B
$21K 0.02%
195
KMB icon
279
Kimberly-Clark
KMB
$42.7B
$21K 0.02%
154
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$21K 0.02%
132
+109
+474% +$17.3K
SPTS icon
281
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$21K 0.02%
682
-1,297
-66% -$39.9K
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21K 0.02%
137
DOCU icon
283
DocuSign
DOCU
$15B
$20K 0.02%
100
INCY icon
284
Incyte
INCY
$16.8B
$20K 0.02%
250
IVV icon
285
iShares Core S&P 500 ETF
IVV
$657B
$20K 0.02%
50
SRE icon
286
Sempra
SRE
$54.1B
$20K 0.02%
151
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$26.5B
$20K 0.02%
323
WCN icon
288
Waste Connections
WCN
$47B
$20K 0.02%
183
DECK icon
289
Deckers Outdoor
DECK
$18.2B
$19K 0.02%
59
FFIN icon
290
First Financial Bankshares
FFIN
$5.22B
$19K 0.02%
396
GMED icon
291
Globus Medical
GMED
$8.09B
$19K 0.02%
310
-149
-32% -$9.13K
LII icon
292
Lennox International
LII
$19.1B
$19K 0.02%
61
NOC icon
293
Northrop Grumman
NOC
$84.4B
$19K 0.02%
59
XEL icon
294
Xcel Energy
XEL
$42.7B
$19K 0.02%
292
-68
-19% -$4.43K
AMGN icon
295
Amgen
AMGN
$154B
$18K 0.02%
73
CMG icon
296
Chipotle Mexican Grill
CMG
$56B
$18K 0.02%
13
EBND icon
297
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$18K 0.02%
709
+24
+4% +$609
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$9.11B
$18K 0.02%
466
GIS icon
299
General Mills
GIS
$26.4B
$18K 0.02%
291
KLAC icon
300
KLA
KLAC
$112B
$18K 0.02%
55