SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$28.7M
Cap. Flow %
-36.25%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
104
Reduced
128
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
401
Exelon
EXC
$43.9B
$7K 0.01%
271
GE icon
402
GE Aerospace
GE
$296B
$7K 0.01%
199
-39
-16% -$1.37K
GLD icon
403
SPDR Gold Trust
GLD
$112B
$7K 0.01%
39
+10
+34% +$1.8K
HAS icon
404
Hasbro
HAS
$11.2B
$7K 0.01%
89
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$8.61B
$7K 0.01%
60
MASI icon
406
Masimo
MASI
$8B
$7K 0.01%
29
MGA icon
407
Magna International
MGA
$12.9B
$7K 0.01%
167
-65
-28% -$2.73K
MKC icon
408
McCormick & Company Non-Voting
MKC
$19B
$7K 0.01%
78
PUK icon
409
Prudential
PUK
$33.7B
$7K 0.01%
251
-41
-14% -$1.14K
SCO icon
410
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$7K 0.01%
18
SWK icon
411
Stanley Black & Decker
SWK
$12.1B
$7K 0.01%
53
SWKS icon
412
Skyworks Solutions
SWKS
$11.2B
$7K 0.01%
52
UBS icon
413
UBS Group
UBS
$128B
$7K 0.01%
631
USFD icon
414
US Foods
USFD
$17.5B
$7K 0.01%
+362
New +$7K
VBR icon
415
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7K 0.01%
63
VEEV icon
416
Veeva Systems
VEEV
$44.7B
$7K 0.01%
31
VV icon
417
Vanguard Large-Cap ETF
VV
$44.6B
$7K 0.01%
50
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
119
EV
419
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
173
AAP icon
420
Advance Auto Parts
AAP
$3.63B
$6K 0.01%
44
BIIB icon
421
Biogen
BIIB
$20.6B
$6K 0.01%
24
CHE icon
422
Chemed
CHE
$6.79B
$6K 0.01%
13
ENTG icon
423
Entegris
ENTG
$12.4B
$6K 0.01%
96
FAF icon
424
First American
FAF
$6.83B
$6K 0.01%
130
GGG icon
425
Graco
GGG
$14.2B
$6K 0.01%
124