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
TAK icon
426
Takeda Pharmaceutical
TAK
$47.7B
$8K 0.01%
448
TDOC icon
427
Teladoc Health
TDOC
$1.38B
$8K 0.01%
37
-277
-88% -$59.9K
TRI icon
428
Thomson Reuters
TRI
$77.9B
$8K 0.01%
92
TRP icon
429
TC Energy
TRP
$53.8B
$8K 0.01%
192
USFD icon
430
US Foods
USFD
$17.5B
$8K 0.01%
362
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$8K 0.01%
128
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8K 0.01%
+92
New +$8K
VLY icon
433
Valley National Bancorp
VLY
$5.97B
$8K 0.01%
1,196
+16
+1% +$107
VST icon
434
Vistra
VST
$63.2B
$8K 0.01%
448
VV icon
435
Vanguard Large-Cap ETF
VV
$44.6B
$8K 0.01%
50
WRB icon
436
W.R. Berkley
WRB
$27.3B
$8K 0.01%
306
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K 0.01%
87
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$8K 0.01%
119
EV
439
DELISTED
Eaton Vance Corp.
EV
$7K 0.01%
173
AAP icon
440
Advance Auto Parts
AAP
$3.65B
$7K 0.01%
44
BTI icon
441
British American Tobacco
BTI
$123B
$7K 0.01%
183
BX icon
442
Blackstone
BX
$135B
$7K 0.01%
130
DORM icon
443
Dorman Products
DORM
$5.07B
$7K 0.01%
75
EA icon
444
Electronic Arts
EA
$42.2B
$7K 0.01%
51
ENTG icon
445
Entegris
ENTG
$12.4B
$7K 0.01%
96
EXC icon
446
Exelon
EXC
$43.4B
$7K 0.01%
271
FAF icon
447
First American
FAF
$6.92B
$7K 0.01%
130
FDT icon
448
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$7K 0.01%
133
+125
+1,563% +$6.58K
GWX icon
449
SPDR S&P International Small Cap ETF
GWX
$782M
$7K 0.01%
+232
New +$7K
HAS icon
450
Hasbro
HAS
$11.1B
$7K 0.01%
89