SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$8.23M
Cap. Flow
+$6.89M
Cap. Flow %
7.42%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
88
Reduced
133
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWI icon
426
Power Integrations
POWI
$2.52B
$9K 0.01%
108
PPL icon
427
PPL Corp
PPL
$26.6B
$9K 0.01%
306
PRI icon
428
Primerica
PRI
$8.85B
$9K 0.01%
67
PUK icon
429
Prudential
PUK
$33.7B
$9K 0.01%
251
RCL icon
430
Royal Caribbean
RCL
$95.7B
$9K 0.01%
125
RELX icon
431
RELX
RELX
$85.9B
$9K 0.01%
369
STLD icon
432
Steel Dynamics
STLD
$19.8B
$9K 0.01%
239
SUI icon
433
Sun Communities
SUI
$16.2B
$9K 0.01%
61
SWK icon
434
Stanley Black & Decker
SWK
$12.1B
$9K 0.01%
53
SYY icon
435
Sysco
SYY
$39.4B
$9K 0.01%
125
+36
+40% +$2.59K
UBS icon
436
UBS Group
UBS
$128B
$9K 0.01%
631
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9K 0.01%
63
VST icon
438
Vistra
VST
$63.7B
$9K 0.01%
448
VV icon
439
Vanguard Large-Cap ETF
VV
$44.6B
$9K 0.01%
50
WRB icon
440
W.R. Berkley
WRB
$27.3B
$9K 0.01%
306
XLY icon
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9K 0.01%
58
IAA
442
DELISTED
IAA, Inc. Common Stock
IAA
$9K 0.01%
131
COR
443
DELISTED
Coresite Realty Corporation
COR
$9K 0.01%
74
+45
+155% +$5.47K
ARWR icon
444
Arrowhead Research
ARWR
$4.02B
$8K 0.01%
110
BAH icon
445
Booz Allen Hamilton
BAH
$12.6B
$8K 0.01%
97
BIIB icon
446
Biogen
BIIB
$20.6B
$8K 0.01%
34
BX icon
447
Blackstone
BX
$133B
$8K 0.01%
130
CRF
448
Cornerstone Total Return Fund
CRF
$1.22B
$8K 0.01%
745
ENTG icon
449
Entegris
ENTG
$12.4B
$8K 0.01%
87
-9
-9% -$828
EXC icon
450
Exelon
EXC
$43.9B
$8K 0.01%
271