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
GPN icon
501
Global Payments
GPN
$21.3B
$7K 0.01%
+36
New +$7K
HIG icon
502
Hartford Financial Services
HIG
$37B
$7K 0.01%
+116
New +$7K
IP icon
503
International Paper
IP
$25.7B
$7K 0.01%
+167
New +$7K
LEA icon
504
Lear
LEA
$5.91B
$7K 0.01%
+49
New +$7K
MKC icon
505
McCormick & Company Non-Voting
MKC
$19B
$7K 0.01%
+78
New +$7K
MKTX icon
506
MarketAxess Holdings
MKTX
$7.01B
$7K 0.01%
+18
New +$7K
NAVI icon
507
Navient
NAVI
$1.37B
$7K 0.01%
+484
New +$7K
NTNX icon
508
Nutanix
NTNX
$18.7B
$7K 0.01%
+228
New +$7K
OMF icon
509
OneMain Financial
OMF
$7.31B
$7K 0.01%
+172
New +$7K
ORI icon
510
Old Republic International
ORI
$10.1B
$7K 0.01%
+325
New +$7K
PHG icon
511
Philips
PHG
$26.5B
$7K 0.01%
+164
New +$7K
PIO icon
512
Invesco Global Water ETF
PIO
$277M
$7K 0.01%
+218
New +$7K
ROBO icon
513
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$7K 0.01%
+155
New +$7K
SBS icon
514
Sabesp
SBS
$15.8B
$7K 0.01%
+432
New +$7K
SNX icon
515
TD Synnex
SNX
$12.3B
$7K 0.01%
+106
New +$7K
SPGI icon
516
S&P Global
SPGI
$164B
$7K 0.01%
+27
New +$7K
SWKS icon
517
Skyworks Solutions
SWKS
$11.2B
$7K 0.01%
+55
New +$7K
TRI icon
518
Thomson Reuters
TRI
$78.7B
$7K 0.01%
+92
New +$7K
TTWO icon
519
Take-Two Interactive
TTWO
$44.2B
$7K 0.01%
+57
New +$7K
VV icon
520
Vanguard Large-Cap ETF
VV
$44.6B
$7K 0.01%
+50
New +$7K
WHR icon
521
Whirlpool
WHR
$5.28B
$7K 0.01%
+49
New +$7K
XRX icon
522
Xerox
XRX
$493M
$7K 0.01%
+192
New +$7K
ZBH icon
523
Zimmer Biomet
ZBH
$20.9B
$7K 0.01%
+45
New +$7K
TRTN
524
DELISTED
Triton International Limited
TRTN
$7K 0.01%
+183
New +$7K
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
+119
New +$7K