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
SBNY
426
DELISTED
Signature Bank
SBNY
$10K 0.01%
+76
New +$10K
A icon
427
Agilent Technologies
A
$36.5B
$10K 0.01%
+122
New +$10K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10K 0.01%
+407
New +$10K
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$11.1B
$10K 0.01%
+114
New +$10K
IBN icon
430
ICICI Bank
IBN
$113B
$10K 0.01%
+630
New +$10K
MMM icon
431
3M
MMM
$82.7B
$10K 0.01%
+71
New +$10K
POOL icon
432
Pool Corp
POOL
$12.4B
$10K 0.01%
+46
New +$10K
TRP icon
433
TC Energy
TRP
$53.9B
$10K 0.01%
+192
New +$10K
TSLA icon
434
Tesla
TSLA
$1.13T
$10K 0.01%
+345
New +$10K
WAB icon
435
Wabtec
WAB
$33B
$10K 0.01%
+126
New +$10K
AGCO icon
436
AGCO
AGCO
$8.28B
$9K 0.01%
+118
New +$9K
AIG icon
437
American International
AIG
$43.9B
$9K 0.01%
+174
New +$9K
ANET icon
438
Arista Networks
ANET
$180B
$9K 0.01%
+672
New +$9K
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$8B
$9K 0.01%
+25
New +$9K
CMA icon
440
Comerica
CMA
$8.85B
$9K 0.01%
+126
New +$9K
EPD icon
441
Enterprise Products Partners
EPD
$68.6B
$9K 0.01%
+318
New +$9K
EXC icon
442
Exelon
EXC
$43.9B
$9K 0.01%
+292
New +$9K
HAL icon
443
Halliburton
HAL
$18.8B
$9K 0.01%
+363
New +$9K
HAS icon
444
Hasbro
HAS
$11.2B
$9K 0.01%
+89
New +$9K
JLL icon
445
Jones Lang LaSalle
JLL
$14.8B
$9K 0.01%
+50
New +$9K
MAR icon
446
Marriott International Class A Common Stock
MAR
$71.9B
$9K 0.01%
+62
New +$9K
OXY icon
447
Occidental Petroleum
OXY
$45.2B
$9K 0.01%
+210
New +$9K
PRI icon
448
Primerica
PRI
$8.85B
$9K 0.01%
+67
New +$9K
RS icon
449
Reliance Steel & Aluminium
RS
$15.7B
$9K 0.01%
+75
New +$9K
SABR icon
450
Sabre
SABR
$675M
$9K 0.01%
+401
New +$9K