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
GLW icon
426
Corning
GLW
$61B
$6K 0.01%
230
+3
+1% +$78
GPN icon
427
Global Payments
GPN
$21.3B
$6K 0.01%
36
HII icon
428
Huntington Ingalls Industries
HII
$10.6B
$6K 0.01%
32
IAC icon
429
IAC Inc
IAC
$2.98B
$6K 0.01%
112
IBKR icon
430
Interactive Brokers
IBKR
$26.8B
$6K 0.01%
540
IBN icon
431
ICICI Bank
IBN
$113B
$6K 0.01%
630
MA icon
432
Mastercard
MA
$528B
$6K 0.01%
19
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6K 0.01%
107
NVT icon
434
nVent Electric
NVT
$14.9B
$6K 0.01%
319
PIO icon
435
Invesco Global Water ETF
PIO
$277M
$6K 0.01%
218
POWI icon
436
Power Integrations
POWI
$2.52B
$6K 0.01%
108
QGEN icon
437
Qiagen
QGEN
$10.3B
$6K 0.01%
135
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$6K 0.01%
60
RCL icon
439
Royal Caribbean
RCL
$95.7B
$6K 0.01%
125
STLD icon
440
Steel Dynamics
STLD
$19.8B
$6K 0.01%
239
SU icon
441
Suncor Energy
SU
$48.5B
$6K 0.01%
338
-202
-37% -$3.59K
TRI icon
442
Thomson Reuters
TRI
$78.7B
$6K 0.01%
92
TRN icon
443
Trinity Industries
TRN
$2.31B
$6K 0.01%
+272
New +$6K
VOD icon
444
Vodafone
VOD
$28.5B
$6K 0.01%
381
+246
+182% +$3.87K
WINA icon
445
Winmark
WINA
$1.7B
$6K 0.01%
33
VMW
446
DELISTED
VMware, Inc
VMW
$6K 0.01%
38
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
87
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K 0.01%
501
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
150
IMMU
450
DELISTED
Immunomedics Inc
IMMU
$6K 0.01%
157