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
ENR icon
576
Energizer
ENR
$1.96B
$5K 0.01%
+100
New +$5K
ENTG icon
577
Entegris
ENTG
$12.4B
$5K 0.01%
+96
New +$5K
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5K 0.01%
+99
New +$5K
EQNR icon
579
Equinor
EQNR
$60.1B
$5K 0.01%
+242
New +$5K
EXPE icon
580
Expedia Group
EXPE
$26.6B
$5K 0.01%
+45
New +$5K
EZU icon
581
iShare MSCI Eurozone ETF
EZU
$7.85B
$5K 0.01%
+131
New +$5K
FL icon
582
Foot Locker
FL
$2.29B
$5K 0.01%
+136
New +$5K
GPC icon
583
Genuine Parts
GPC
$19.4B
$5K 0.01%
+50
New +$5K
HUBB icon
584
Hubbell
HUBB
$23.2B
$5K 0.01%
+33
New +$5K
HUN icon
585
Huntsman Corp
HUN
$1.95B
$5K 0.01%
+214
New +$5K
IAC icon
586
IAC Inc
IAC
$2.98B
$5K 0.01%
+112
New +$5K
INDA icon
587
iShares MSCI India ETF
INDA
$9.26B
$5K 0.01%
+136
New +$5K
IWF icon
588
iShares Russell 1000 Growth ETF
IWF
$117B
$5K 0.01%
+26
New +$5K
IWM icon
589
iShares Russell 2000 ETF
IWM
$67.8B
$5K 0.01%
+28
New +$5K
KBE icon
590
SPDR S&P Bank ETF
KBE
$1.62B
$5K 0.01%
+100
New +$5K
MANH icon
591
Manhattan Associates
MANH
$13B
$5K 0.01%
+57
New +$5K
MASI icon
592
Masimo
MASI
$8B
$5K 0.01%
+29
New +$5K
MKL icon
593
Markel Group
MKL
$24.2B
$5K 0.01%
+4
New +$5K
NGG icon
594
National Grid
NGG
$69.6B
$5K 0.01%
+93
New +$5K
NI icon
595
NiSource
NI
$19B
$5K 0.01%
+186
New +$5K
NLY icon
596
Annaly Capital Management
NLY
$14.2B
$5K 0.01%
+125
New +$5K
POWI icon
597
Power Integrations
POWI
$2.52B
$5K 0.01%
+108
New +$5K
PTCT icon
598
PTC Therapeutics
PTCT
$4.55B
$5K 0.01%
+100
New +$5K
QGEN icon
599
Qiagen
QGEN
$10.3B
$5K 0.01%
+135
New +$5K
STZ icon
600
Constellation Brands
STZ
$26.2B
$5K 0.01%
+24
New +$5K