SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
287
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
351
Valley National Bancorp
VLY
$6.01B
$8K 0.01%
1,161
+11
+1% +$76
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
137
-91
-40% -$5.31K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
230
RTN
354
DELISTED
Raytheon Company
RTN
$8K 0.01%
59
-5
-8% -$678
A icon
355
Agilent Technologies
A
$36.5B
$8K 0.01%
113
-9
-7% -$637
AES icon
356
AES
AES
$9.21B
$8K 0.01%
570
-181
-24% -$2.54K
BIIB icon
357
Biogen
BIIB
$20.6B
$8K 0.01%
24
BR icon
358
Broadridge
BR
$29.4B
$8K 0.01%
89
-64
-42% -$5.75K
CRF
359
Cornerstone Total Return Fund
CRF
$1.22B
$8K 0.01%
1,010
DECK icon
360
Deckers Outdoor
DECK
$17.9B
$8K 0.01%
354
ELAN icon
361
Elanco Animal Health
ELAN
$9.16B
$8K 0.01%
372
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8K 0.01%
52
KLAC icon
363
KLA
KLAC
$119B
$8K 0.01%
55
-57
-51% -$8.29K
LIN icon
364
Linde
LIN
$220B
$8K 0.01%
47
-61
-56% -$10.4K
MS icon
365
Morgan Stanley
MS
$236B
$8K 0.01%
230
-35
-13% -$1.22K
MSEX icon
366
Middlesex Water
MSEX
$976M
$8K 0.01%
132
+1
+0.8% +$61
PPL icon
367
PPL Corp
PPL
$26.6B
$8K 0.01%
306
RBC icon
368
RBC Bearings
RBC
$12.2B
$8K 0.01%
69
ROK icon
369
Rockwell Automation
ROK
$38.2B
$8K 0.01%
56
-3
-5% -$429
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$105B
$8K 0.01%
1,755
SUI icon
371
Sun Communities
SUI
$16.2B
$8K 0.01%
61
BA icon
372
Boeing
BA
$174B
$7K 0.01%
47
-62
-57% -$9.23K
SNA icon
373
Snap-on
SNA
$17.1B
$7K 0.01%
68
ST icon
374
Sensata Technologies
ST
$4.66B
$7K 0.01%
251
-71
-22% -$1.98K
TAK icon
375
Takeda Pharmaceutical
TAK
$48.6B
$7K 0.01%
448