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
D icon
351
Dominion Energy
D
$49.7B
$11K 0.01%
134
EBAY icon
352
eBay
EBAY
$42.3B
$11K 0.01%
204
+1
+0.5% +$54
ENB icon
353
Enbridge
ENB
$105B
$11K 0.01%
367
FFIN icon
354
First Financial Bankshares
FFIN
$5.22B
$11K 0.01%
396
KLAC icon
355
KLA
KLAC
$119B
$11K 0.01%
55
L icon
356
Loews
L
$20B
$11K 0.01%
315
LIN icon
357
Linde
LIN
$220B
$11K 0.01%
47
MPC icon
358
Marathon Petroleum
MPC
$54.8B
$11K 0.01%
388
+5
+1% +$142
MS icon
359
Morgan Stanley
MS
$236B
$11K 0.01%
230
RSG icon
360
Republic Services
RSG
$71.7B
$11K 0.01%
119
+1
+0.8% +$92
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$11K 0.01%
+413
New +$11K
ST icon
362
Sensata Technologies
ST
$4.66B
$11K 0.01%
251
WEC icon
363
WEC Energy
WEC
$34.7B
$11K 0.01%
114
-73
-39% -$7.04K
XLI icon
364
Industrial Select Sector SPDR Fund
XLI
$23.1B
$11K 0.01%
137
+81
+145% +$6.5K
XLV icon
365
Health Care Select Sector SPDR Fund
XLV
$34B
$11K 0.01%
+105
New +$11K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K 0.01%
137
AES icon
367
AES
AES
$9.21B
$10K 0.01%
567
+3
+0.5% +$53
BCE icon
368
BCE
BCE
$23.1B
$10K 0.01%
237
BIIB icon
369
Biogen
BIIB
$20.6B
$10K 0.01%
34
+10
+42% +$2.94K
CTAS icon
370
Cintas
CTAS
$82.4B
$10K 0.01%
116
DLB icon
371
Dolby
DLB
$6.96B
$10K 0.01%
158
EL icon
372
Estee Lauder
EL
$32.1B
$10K 0.01%
47
ELAN icon
373
Elanco Animal Health
ELAN
$9.16B
$10K 0.01%
372
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$7B
$10K 0.01%
176
LMBS icon
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10K 0.01%
200
+189
+1,718% +$9.45K