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
BKNG icon
276
Booking.com
BKNG
$180B
$20K 0.02%
9
CMG icon
277
Chipotle Mexican Grill
CMG
$52.8B
$20K 0.02%
650
SAP icon
278
SAP
SAP
$315B
$20K 0.02%
139
SRE icon
279
Sempra
SRE
$51.6B
$20K 0.02%
302
SYNA icon
280
Synaptics
SYNA
$2.71B
$20K 0.02%
126
VLO icon
281
Valero Energy
VLO
$48.7B
$20K 0.02%
252
-78
-24% -$6.19K
AKAM icon
282
Akamai
AKAM
$11.3B
$19K 0.02%
159
INCY icon
283
Incyte
INCY
$16.8B
$19K 0.02%
226
-24
-10% -$2.02K
AMT icon
284
American Tower
AMT
$89.9B
$19K 0.02%
72
CB icon
285
Chubb
CB
$110B
$19K 0.02%
120
-24
-17% -$3.8K
EBND icon
286
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$19K 0.02%
709
EQIX icon
287
Equinix
EQIX
$74.8B
$19K 0.02%
24
-11
-31% -$8.71K
FFIN icon
288
First Financial Bankshares
FFIN
$5.21B
$19K 0.02%
396
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$9.1B
$19K 0.02%
466
SIRI icon
290
SiriusXM
SIRI
$8.21B
$19K 0.02%
287
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$19K 0.02%
67
+23
+52% +$6.52K
XEL icon
292
Xcel Energy
XEL
$42.3B
$19K 0.02%
292
ASTH icon
293
Astrana Health
ASTH
$1.36B
$19K 0.02%
305
VRTV
294
DELISTED
VERITIV CORPORATION
VRTV
$19K 0.02%
311
SBNY
295
DELISTED
Signature Bank
SBNY
$19K 0.02%
76
AMGN icon
296
Amgen
AMGN
$151B
$18K 0.02%
73
AMN icon
297
AMN Healthcare
AMN
$794M
$18K 0.02%
189
CDW icon
298
CDW
CDW
$21.9B
$18K 0.02%
104
GIS icon
299
General Mills
GIS
$26.7B
$18K 0.02%
291
GWW icon
300
W.W. Grainger
GWW
$47.6B
$18K 0.02%
40