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
TEL icon
601
TE Connectivity
TEL
$61.7B
$5K 0.01%
+50
New +$5K
TRIP icon
602
TripAdvisor
TRIP
$2.05B
$5K 0.01%
+150
New +$5K
UNF icon
603
Unifirst Corp
UNF
$3.3B
$5K 0.01%
+23
New +$5K
URI icon
604
United Rentals
URI
$62.7B
$5K 0.01%
+27
New +$5K
IIN
605
DELISTED
IntriCon Corporation
IIN
$5K 0.01%
+300
New +$5K
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K 0.01%
+40
New +$5K
TECD
607
DELISTED
Tech Data Corp
TECD
$5K 0.01%
+33
New +$5K
ACIW icon
608
ACI Worldwide
ACIW
$5.19B
$4K 0.01%
+95
New +$4K
AJG icon
609
Arthur J. Gallagher & Co
AJG
$76.7B
$4K 0.01%
+44
New +$4K
AVB icon
610
AvalonBay Communities
AVB
$27.8B
$4K 0.01%
+21
New +$4K
AVY icon
611
Avery Dennison
AVY
$13.1B
$4K 0.01%
+30
New +$4K
BB icon
612
BlackBerry
BB
$2.31B
$4K 0.01%
+600
New +$4K
BOH icon
613
Bank of Hawaii
BOH
$2.72B
$4K 0.01%
+40
New +$4K
BWA icon
614
BorgWarner
BWA
$9.53B
$4K 0.01%
+112
New +$4K
CMS icon
615
CMS Energy
CMS
$21.4B
$4K 0.01%
+56
New +$4K
CSGS icon
616
CSG Systems International
CSGS
$1.86B
$4K 0.01%
+86
New +$4K
DE icon
617
Deere & Co
DE
$128B
$4K 0.01%
+25
New +$4K
DELL icon
618
Dell
DELL
$84.4B
$4K 0.01%
+154
New +$4K
DEO icon
619
Diageo
DEO
$61.3B
$4K 0.01%
+22
New +$4K
EME icon
620
Emcor
EME
$28B
$4K 0.01%
+47
New +$4K
ETR icon
621
Entergy
ETR
$39.2B
$4K 0.01%
+70
New +$4K
EWC icon
622
iShares MSCI Canada ETF
EWC
$3.24B
$4K 0.01%
+130
New +$4K
EXPO icon
623
Exponent
EXPO
$3.61B
$4K 0.01%
+62
New +$4K
FANG icon
624
Diamondback Energy
FANG
$40.2B
$4K 0.01%
+40
New +$4K
FELE icon
625
Franklin Electric
FELE
$4.34B
$4K 0.01%
+71
New +$4K