SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$74.9M
AUM Growth
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
927
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
326
MSCI
MSCI
$42.9B
$17K 0.02%
+66
New +$17K
PUK icon
327
Prudential
PUK
$33.7B
$17K 0.02%
+459
New +$17K
RCL icon
328
Royal Caribbean
RCL
$95.7B
$17K 0.02%
+125
New +$17K
ST icon
329
Sensata Technologies
ST
$4.66B
$17K 0.02%
+322
New +$17K
TM icon
330
Toyota
TM
$260B
$17K 0.02%
+121
New +$17K
TTEK icon
331
Tetra Tech
TTEK
$9.48B
$17K 0.02%
+1,005
New +$17K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K 0.02%
+228
New +$17K
AUPH icon
333
Aurinia Pharmaceuticals
AUPH
$1.63B
$16K 0.02%
+801
New +$16K
CHTR icon
334
Charter Communications
CHTR
$35.7B
$16K 0.02%
+33
New +$16K
CRH icon
335
CRH
CRH
$75.4B
$16K 0.02%
+403
New +$16K
DGX icon
336
Quest Diagnostics
DGX
$20.5B
$16K 0.02%
+147
New +$16K
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$16K 0.02%
+465
New +$16K
EXPD icon
338
Expeditors International
EXPD
$16.4B
$16K 0.02%
+205
New +$16K
HBAN icon
339
Huntington Bancshares
HBAN
$25.7B
$16K 0.02%
+1,081
New +$16K
LHX icon
340
L3Harris
LHX
$51B
$16K 0.02%
+80
New +$16K
MA icon
341
Mastercard
MA
$528B
$16K 0.02%
+55
New +$16K
MO icon
342
Altria Group
MO
$112B
$16K 0.02%
+328
New +$16K
MSI icon
343
Motorola Solutions
MSI
$79.8B
$16K 0.02%
+102
New +$16K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16K 0.02%
+213
New +$16K
SYK icon
345
Stryker
SYK
$150B
$16K 0.02%
+78
New +$16K
ADSK icon
346
Autodesk
ADSK
$69.5B
$15K 0.02%
+83
New +$15K
AES icon
347
AES
AES
$9.21B
$15K 0.02%
+751
New +$15K
COP icon
348
ConocoPhillips
COP
$116B
$15K 0.02%
+227
New +$15K
CVLT icon
349
Commault Systems
CVLT
$7.96B
$15K 0.02%
+334
New +$15K
EOG icon
350
EOG Resources
EOG
$64.4B
$15K 0.02%
+179
New +$15K