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
TOL icon
551
Toll Brothers
TOL
$14.2B
$6K 0.01%
+151
New +$6K
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$6K 0.01%
+56
New +$6K
VTR icon
553
Ventas
VTR
$30.9B
$6K 0.01%
+102
New +$6K
WELL icon
554
Welltower
WELL
$112B
$6K 0.01%
+79
New +$6K
WH icon
555
Wyndham Hotels & Resorts
WH
$6.59B
$6K 0.01%
+89
New +$6K
WMB icon
556
Williams Companies
WMB
$69.9B
$6K 0.01%
+244
New +$6K
XYL icon
557
Xylem
XYL
$34.2B
$6K 0.01%
+78
New +$6K
VMW
558
DELISTED
VMware, Inc
VMW
$6K 0.01%
+38
New +$6K
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K 0.01%
+87
New +$6K
NUVA
560
DELISTED
NuVasive, Inc.
NUVA
$6K 0.01%
+83
New +$6K
IAA
561
DELISTED
IAA, Inc. Common Stock
IAA
$6K 0.01%
+131
New +$6K
STOR
562
DELISTED
STORE Capital Corporation
STOR
$6K 0.01%
+170
New +$6K
Y
563
DELISTED
Alleghany Corporation
Y
$6K 0.01%
+8
New +$6K
CDK
564
DELISTED
CDK Global, Inc.
CDK
$6K 0.01%
+108
New +$6K
ALC icon
565
Alcon
ALC
$39B
$5K 0.01%
+90
New +$5K
ATR icon
566
AptarGroup
ATR
$9.13B
$5K 0.01%
+39
New +$5K
BRKR icon
567
Bruker
BRKR
$4.68B
$5K 0.01%
+98
New +$5K
BWXT icon
568
BWX Technologies
BWXT
$15B
$5K 0.01%
+80
New +$5K
CASY icon
569
Casey's General Stores
CASY
$18.8B
$5K 0.01%
+32
New +$5K
CHH icon
570
Choice Hotels
CHH
$5.41B
$5K 0.01%
+49
New +$5K
DCI icon
571
Donaldson
DCI
$9.44B
$5K 0.01%
+81
New +$5K
DOX icon
572
Amdocs
DOX
$9.46B
$5K 0.01%
+76
New +$5K
DQ
573
Daqo New Energy
DQ
$1.96B
$5K 0.01%
+500
New +$5K
DVN icon
574
Devon Energy
DVN
$22.1B
$5K 0.01%
+174
New +$5K
DXC icon
575
DXC Technology
DXC
$2.65B
$5K 0.01%
+138
New +$5K