SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

1
+$1.83M
2
+$187K
3
+$104K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.6%
98,434
+3,572
27
$2.01M 1.49%
113,056
+7,077
28
$1.88M 1.4%
32,920
+1,233
29
$1.62M 1.2%
26,793
+819
30
$1.35M 1.01%
24,593
+2,877
31
$1.24M 0.92%
27,638
+748
32
$873K 0.65%
4,912
-1,054
33
$787K 0.59%
5,099
+4
34
$545K 0.41%
6,150
35
$310K 0.23%
16,336
+16,168
36
$300K 0.22%
5,570
+1,413
37
$262K 0.2%
7,531
+3,580
38
$248K 0.18%
4,000
+1,040
39
$188K 0.14%
3,643
+1,527
40
$173K 0.13%
550
41
$158K 0.12%
1,532
+54
42
$124K 0.09%
4,961
+422
43
$119K 0.09%
+4,698
44
$118K 0.09%
624
45
$103K 0.08%
451
-8
46
$99K 0.07%
5,434
+5,415
47
$91K 0.07%
640
48
$91K 0.07%
3,500
49
$85K 0.06%
605
-30
50
$74K 0.06%
520
-60
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