SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$8.23M
Cap. Flow
+$6.89M
Cap. Flow %
7.42%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
88
Reduced
133
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$12K 0.01%
44
+18
+69% +$4.91K
VLY icon
377
Valley National Bancorp
VLY
$6.01B
$12K 0.01%
1,216
+20
+2% +$197
XLI icon
378
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12K 0.01%
137
XLV icon
379
Health Care Select Sector SPDR Fund
XLV
$34B
$12K 0.01%
105
XOM icon
380
Exxon Mobil
XOM
$466B
$12K 0.01%
280
-1,277
-82% -$54.7K
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
137
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
67
EV
383
DELISTED
Eaton Vance Corp.
EV
$12K 0.01%
173
QQEW icon
384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$11K 0.01%
110
RSG icon
385
Republic Services
RSG
$71.7B
$11K 0.01%
119
SIZE icon
386
iShares MSCI USA Size Factor ETF
SIZE
$367M
$11K 0.01%
+103
New +$11K
UL icon
387
Unilever
UL
$158B
$11K 0.01%
180
+106
+143% +$6.48K
AER icon
388
AerCap
AER
$22B
$11K 0.01%
237
AUPH icon
389
Aurinia Pharmaceuticals
AUPH
$1.63B
$11K 0.01%
801
CVLT icon
390
Commault Systems
CVLT
$7.96B
$11K 0.01%
200
-134
-40% -$7.37K
ELAN icon
391
Elanco Animal Health
ELAN
$9.16B
$11K 0.01%
372
GPN icon
392
Global Payments
GPN
$21.3B
$11K 0.01%
49
MPC icon
393
Marathon Petroleum
MPC
$54.8B
$11K 0.01%
254
-134
-35% -$5.8K
BA icon
394
Boeing
BA
$174B
$10K 0.01%
47
BCE icon
395
BCE
BCE
$23.1B
$10K 0.01%
237
CNP icon
396
CenterPoint Energy
CNP
$24.7B
$10K 0.01%
445
+220
+98% +$4.94K
CTAS icon
397
Cintas
CTAS
$82.4B
$10K 0.01%
116
D icon
398
Dominion Energy
D
$49.7B
$10K 0.01%
134
DAL icon
399
Delta Air Lines
DAL
$39.9B
$10K 0.01%
251
-57
-19% -$2.27K
DD icon
400
DuPont de Nemours
DD
$32.6B
$10K 0.01%
139
-9
-6% -$647