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
VFC icon
401
VF Corp
VFC
$6.08B
$9K 0.01%
121
-12
-9% -$893
XLC icon
402
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9K 0.01%
+145
New +$9K
XLY icon
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$9K 0.01%
+58
New +$9K
O icon
404
Realty Income
O
$54B
$8K 0.01%
137
ALNY icon
405
Alnylam Pharmaceuticals
ALNY
$59.6B
$8K 0.01%
52
BA icon
406
Boeing
BA
$175B
$8K 0.01%
47
-5
-10% -$851
BAH icon
407
Booz Allen Hamilton
BAH
$12.5B
$8K 0.01%
97
CABO icon
408
Cable One
CABO
$922M
$8K 0.01%
4
CRF
409
Cornerstone Total Return Fund
CRF
$1.22B
$8K 0.01%
745
-265
-26% -$2.85K
CRH icon
410
CRH
CRH
$75.2B
$8K 0.01%
222
DD icon
411
DuPont de Nemours
DD
$32.6B
$8K 0.01%
148
GGG icon
412
Graco
GGG
$14.2B
$8K 0.01%
124
GLW icon
413
Corning
GLW
$61.8B
$8K 0.01%
232
+2
+0.9% +$69
HWM icon
414
Howmet Aerospace
HWM
$72.3B
$8K 0.01%
464
-116
-20% -$2K
MGA icon
415
Magna International
MGA
$13B
$8K 0.01%
167
MKC icon
416
McCormick & Company Non-Voting
MKC
$18.8B
$8K 0.01%
78
PPL icon
417
PPL Corp
PPL
$26.4B
$8K 0.01%
306
PRI icon
418
Primerica
PRI
$8.9B
$8K 0.01%
67
RBC icon
419
RBC Bearings
RBC
$12.1B
$8K 0.01%
69
RCL icon
420
Royal Caribbean
RCL
$95.4B
$8K 0.01%
125
RELX icon
421
RELX
RELX
$86.4B
$8K 0.01%
369
RWR icon
422
SPDR Dow Jones REIT ETF
RWR
$1.83B
$8K 0.01%
+108
New +$8K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8K 0.01%
+496
New +$8K
STT icon
424
State Street
STT
$31.7B
$8K 0.01%
132
SWKS icon
425
Skyworks Solutions
SWKS
$11.2B
$8K 0.01%
52