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
IBN icon
476
ICICI Bank
IBN
$114B
$6K 0.01%
630
INTU icon
477
Intuit
INTU
$187B
$6K 0.01%
17
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$119B
$6K 0.01%
26
MA icon
479
Mastercard
MA
$528B
$6K 0.01%
19
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6K 0.01%
107
NVT icon
481
nVent Electric
NVT
$14.7B
$6K 0.01%
319
PAA icon
482
Plains All American Pipeline
PAA
$12.1B
$6K 0.01%
1,000
POWI icon
483
Power Integrations
POWI
$2.51B
$6K 0.01%
108
PSX icon
484
Phillips 66
PSX
$53.5B
$6K 0.01%
111
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$6K 0.01%
60
SAM icon
486
Boston Beer
SAM
$2.43B
$6K 0.01%
7
SCO icon
487
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$6K 0.01%
18
SNX icon
488
TD Synnex
SNX
$12.3B
$6K 0.01%
+84
New +$6K
SYY icon
489
Sysco
SYY
$38.7B
$6K 0.01%
89
VBK icon
490
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6K 0.01%
+26
New +$6K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$6K 0.01%
54
WINA icon
492
Winmark
WINA
$1.7B
$6K 0.01%
33
XLP icon
493
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$6K 0.01%
+97
New +$6K
FLG
494
Flagstar Financial, Inc.
FLG
$5.24B
$6K 0.01%
260
+5
+2% +$115
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
230
SBNY
496
DELISTED
Signature Bank
SBNY
$6K 0.01%
76
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$6K 0.01%
106
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$7.92B
$5K 0.01%
131
GEN icon
499
Gen Digital
GEN
$18.1B
$5K 0.01%
244
STOR
500
DELISTED
STORE Capital Corporation
STOR
$5K 0.01%
170