SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$28.7M
Cap. Flow %
-36.25%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
104
Reduced
128
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
526
Constellation Brands
STZ
$26.2B
$4K 0.01%
21
TEL icon
527
TE Connectivity
TEL
$61.7B
$4K 0.01%
51
TROW icon
528
T Rowe Price
TROW
$23.8B
$4K 0.01%
35
UI icon
529
Ubiquiti
UI
$34.9B
$4K 0.01%
23
UL icon
530
Unilever
UL
$158B
$4K 0.01%
74
UNF icon
531
Unifirst Corp
UNF
$3.3B
$4K 0.01%
23
URI icon
532
United Rentals
URI
$62.7B
$4K 0.01%
27
VTR icon
533
Ventas
VTR
$30.9B
$4K 0.01%
102
WELL icon
534
Welltower
WELL
$112B
$4K 0.01%
72
WH icon
535
Wyndham Hotels & Resorts
WH
$6.59B
$4K 0.01%
89
WMB icon
536
Williams Companies
WMB
$69.9B
$4K 0.01%
231
WSM icon
537
Williams-Sonoma
WSM
$24.7B
$4K 0.01%
96
XLI icon
538
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4K 0.01%
56
ABB
539
DELISTED
ABB Ltd.
ABB
$4K 0.01%
186
STOR
540
DELISTED
STORE Capital Corporation
STOR
$4K 0.01%
170
Y
541
DELISTED
Alleghany Corporation
Y
$4K 0.01%
8
IIN
542
DELISTED
IntriCon Corporation
IIN
$4K 0.01%
300
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K 0.01%
440
COR
544
DELISTED
Coresite Realty Corporation
COR
$4K 0.01%
29
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K 0.01%
40
EGOV
546
DELISTED
NIC Inc
EGOV
$4K 0.01%
187
LM
547
DELISTED
Legg Mason, Inc.
LM
$4K 0.01%
78
CIT
548
DELISTED
CIT Group Inc.
CIT
$4K 0.01%
201
SRCL
549
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
59
BIG
550
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
65