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
SITE icon
376
SiteOne Landscape Supply
SITE
$6.82B
$13K 0.02%
+140
New +$13K
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$105B
$13K 0.02%
+1,755
New +$13K
STT icon
378
State Street
STT
$32B
$13K 0.02%
+164
New +$13K
VLY icon
379
Valley National Bancorp
VLY
$6.01B
$13K 0.02%
+1,150
New +$13K
WFC.PRL icon
380
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$13K 0.02%
+9
New +$13K
XLV icon
381
Health Care Select Sector SPDR Fund
XLV
$34B
$13K 0.02%
+124
New +$13K
KSU
382
DELISTED
Kansas City Southern
KSU
$13K 0.02%
+83
New +$13K
TRCB
383
DELISTED
Two River Bancorp
TRCB
$13K 0.02%
+571
New +$13K
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.02%
+229
New +$13K
AAP icon
385
Advance Auto Parts
AAP
$3.6B
$13K 0.02%
+83
New +$13K
CHKP icon
386
Check Point Software Technologies
CHKP
$20.7B
$13K 0.02%
+118
New +$13K
CRL icon
387
Charles River Laboratories
CRL
$8.07B
$13K 0.02%
+86
New +$13K
DPZ icon
388
Domino's
DPZ
$15.7B
$13K 0.02%
+43
New +$13K
LNG icon
389
Cheniere Energy
LNG
$51.8B
$13K 0.02%
+208
New +$13K
AMN icon
390
AMN Healthcare
AMN
$799M
$12K 0.02%
+189
New +$12K
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$12K 0.02%
+215
New +$12K
CNP icon
392
CenterPoint Energy
CNP
$24.7B
$12K 0.02%
+444
New +$12K
COF icon
393
Capital One
COF
$142B
$12K 0.02%
+118
New +$12K
D icon
394
Dominion Energy
D
$49.7B
$12K 0.02%
+144
New +$12K
LAMR icon
395
Lamar Advertising Co
LAMR
$13B
$12K 0.02%
+135
New +$12K
LSTR icon
396
Landstar System
LSTR
$4.58B
$12K 0.02%
+109
New +$12K
MCHI icon
397
iShares MSCI China ETF
MCHI
$7.91B
$12K 0.02%
+191
New +$12K
ROK icon
398
Rockwell Automation
ROK
$38.2B
$12K 0.02%
+59
New +$12K
SNA icon
399
Snap-on
SNA
$17.1B
$12K 0.02%
+68
New +$12K
SWK icon
400
Stanley Black & Decker
SWK
$12.1B
$12K 0.02%
+70
New +$12K