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
SUI icon
451
Sun Communities
SUI
$16.2B
$9K 0.01%
+61
New +$9K
TAK icon
452
Takeda Pharmaceutical
TAK
$48.6B
$9K 0.01%
+448
New +$9K
ULTA icon
453
Ulta Beauty
ULTA
$23.1B
$9K 0.01%
+34
New +$9K
WRB icon
454
W.R. Berkley
WRB
$27.3B
$9K 0.01%
+306
New +$9K
FLG
455
Flagstar Financial, Inc.
FLG
$5.39B
$9K 0.01%
+247
New +$9K
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
+158
New +$9K
CIT
457
DELISTED
CIT Group Inc.
CIT
$9K 0.01%
+201
New +$9K
EV
458
DELISTED
Eaton Vance Corp.
EV
$8K 0.01%
+173
New +$8K
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K 0.01%
+107
New +$8K
BELFB
460
Bel Fuse Class B
BELFB
$1.82B
$8K 0.01%
+398
New +$8K
BTI icon
461
British American Tobacco
BTI
$122B
$8K 0.01%
+183
New +$8K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$40.4B
$8K 0.01%
+164
New +$8K
CTAS icon
463
Cintas
CTAS
$82.4B
$8K 0.01%
+116
New +$8K
CTVA icon
464
Corteva
CTVA
$49.1B
$8K 0.01%
+273
New +$8K
FAF icon
465
First American
FAF
$6.83B
$8K 0.01%
+130
New +$8K
HII icon
466
Huntington Ingalls Industries
HII
$10.6B
$8K 0.01%
+32
New +$8K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$8.61B
$8K 0.01%
+60
New +$8K
MSEX icon
468
Middlesex Water
MSEX
$976M
$8K 0.01%
+131
New +$8K
MTB icon
469
M&T Bank
MTB
$31.2B
$8K 0.01%
+45
New +$8K
NTAP icon
470
NetApp
NTAP
$23.7B
$8K 0.01%
+133
New +$8K
NVT icon
471
nVent Electric
NVT
$14.9B
$8K 0.01%
+319
New +$8K
OKE icon
472
Oneok
OKE
$45.7B
$8K 0.01%
+106
New +$8K
PHM icon
473
Pultegroup
PHM
$27.7B
$8K 0.01%
+201
New +$8K
RF icon
474
Regions Financial
RF
$24.1B
$8K 0.01%
+459
New +$8K
RNR icon
475
RenaissanceRe
RNR
$11.3B
$8K 0.01%
+43
New +$8K