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
RACE icon
601
Ferrari
RACE
$87.1B
$3K ﹤0.01%
15
-5
-25% -$1K
RF icon
602
Regions Financial
RF
$24.1B
$3K ﹤0.01%
274
-124
-31% -$1.36K
SLGN icon
603
Silgan Holdings
SLGN
$4.83B
$3K ﹤0.01%
80
SPSM icon
604
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3K ﹤0.01%
+122
New +$3K
TEF icon
605
Telefonica
TEF
$30.1B
$3K ﹤0.01%
735
-31
-4% -$127
TRIP icon
606
TripAdvisor
TRIP
$2.05B
$3K ﹤0.01%
150
UBSI icon
607
United Bankshares
UBSI
$5.42B
$3K ﹤0.01%
106
ULTA icon
608
Ulta Beauty
ULTA
$23.1B
$3K ﹤0.01%
13
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
57
+48
+533% +$2.53K
VNQ icon
610
Vanguard Real Estate ETF
VNQ
$34.7B
$3K ﹤0.01%
42
WHR icon
611
Whirlpool
WHR
$5.28B
$3K ﹤0.01%
26
-23
-47% -$2.65K
WTS icon
612
Watts Water Technologies
WTS
$9.35B
$3K ﹤0.01%
36
GAP
613
The Gap, Inc.
GAP
$8.83B
$3K ﹤0.01%
240
-20
-8% -$250
ONC
614
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$3K ﹤0.01%
15
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
114
-44
-28% -$1.16K
TIF
616
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
23
FWONK icon
617
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
58
FWRD icon
618
Forward Air
FWRD
$916M
$2K ﹤0.01%
38
HAE icon
619
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
19
KAI icon
620
Kadant
KAI
$3.85B
$2K ﹤0.01%
21
KAR icon
621
Openlane
KAR
$3.09B
$2K ﹤0.01%
131
MZTI
622
The Marzetti Company Common Stock
MZTI
$5.08B
$2K ﹤0.01%
13
LW icon
623
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
32
MNRO icon
624
Monro
MNRO
$530M
$2K ﹤0.01%
39
NTGR icon
625
NETGEAR
NTGR
$811M
$2K ﹤0.01%
60