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
TTWO icon
376
Take-Two Interactive
TTWO
$44.2B
$7K 0.01%
57
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$7K 0.01%
128
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7K 0.01%
222
-5,979
-96% -$189K
VFC icon
379
VF Corp
VFC
$5.86B
$7K 0.01%
133
-228
-63% -$12K
WRB icon
380
W.R. Berkley
WRB
$27.3B
$7K 0.01%
306
WY icon
381
Weyerhaeuser
WY
$18.9B
$7K 0.01%
437
-16
-4% -$256
FLG
382
Flagstar Financial, Inc.
FLG
$5.39B
$7K 0.01%
251
+4
+2% +$112
BAH icon
383
Booz Allen Hamilton
BAH
$12.6B
$7K 0.01%
97
CABO icon
384
Cable One
CABO
$922M
$7K 0.01%
4
COP icon
385
ConocoPhillips
COP
$116B
$7K 0.01%
219
-8
-4% -$256
EL icon
386
Estee Lauder
EL
$32.1B
$7K 0.01%
47
EXC icon
387
Exelon
EXC
$43.9B
$7K 0.01%
271
-21
-7% -$542
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$8.61B
$7K 0.01%
60
LNG icon
389
Cheniere Energy
LNG
$51.8B
$7K 0.01%
208
MGA icon
390
Magna International
MGA
$12.9B
$7K 0.01%
232
-105
-31% -$3.17K
NDAQ icon
391
Nasdaq
NDAQ
$53.6B
$7K 0.01%
210
-111
-35% -$3.7K
O icon
392
Realty Income
O
$54.2B
$7K 0.01%
137
-72
-34% -$3.68K
PUK icon
393
Prudential
PUK
$33.7B
$7K 0.01%
292
-167
-36% -$4K
SAN icon
394
Banco Santander
SAN
$141B
$7K 0.01%
3,080
-678
-18% -$1.54K
XYZ
395
Block, Inc.
XYZ
$45.7B
$7K 0.01%
127
FCCY
396
DELISTED
1st Constitution Bancorp
FCCY
$7K 0.01%
506
+2
+0.4% +$28
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$7K 0.01%
67
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
153
-76
-33% -$3.48K
AGCO icon
399
AGCO
AGCO
$8.28B
$6K 0.01%
118
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$59.2B
$6K 0.01%
52