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
NTRS icon
626
Northern Trust
NTRS
$24.3B
$2K ﹤0.01%
26
ON icon
627
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
100
TNL icon
628
Travel + Leisure Co
TNL
$4.08B
$2K ﹤0.01%
70
+2
+3% +$57
TXRH icon
629
Texas Roadhouse
TXRH
$11.2B
$2K ﹤0.01%
47
UAA icon
630
Under Armour
UAA
$2.2B
$2K ﹤0.01%
200
UMBF icon
631
UMB Financial
UMBF
$9.45B
$2K ﹤0.01%
41
USPH icon
632
US Physical Therapy
USPH
$1.3B
$2K ﹤0.01%
19
UTSI icon
633
UTStarcom
UTSI
$23M
$2K ﹤0.01%
225
WAL icon
634
Western Alliance Bancorporation
WAL
$10B
$2K ﹤0.01%
46
WDC icon
635
Western Digital
WDC
$31.9B
$2K ﹤0.01%
53
WST icon
636
West Pharmaceutical
WST
$18B
$2K ﹤0.01%
8
MRO
637
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
310
SAVE
638
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
101
ARNC
639
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+144
New +$2K
AA icon
640
Alcoa
AA
$8.24B
$2K ﹤0.01%
152
AEIS icon
641
Advanced Energy
AEIS
$5.8B
$2K ﹤0.01%
28
ANIK icon
642
Anika Therapeutics
ANIK
$129M
$2K ﹤0.01%
60
AZN icon
643
AstraZeneca
AZN
$253B
$2K ﹤0.01%
30
-213
-88% -$14.2K
BEN icon
644
Franklin Resources
BEN
$13B
$2K ﹤0.01%
110
BFAM icon
645
Bright Horizons
BFAM
$6.64B
$2K ﹤0.01%
13
BOH icon
646
Bank of Hawaii
BOH
$2.72B
$2K ﹤0.01%
40
CARR icon
647
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
+69
New +$2K
CHDN icon
648
Churchill Downs
CHDN
$7.18B
$2K ﹤0.01%
30
COF icon
649
Capital One
COF
$142B
$2K ﹤0.01%
36
CPK icon
650
Chesapeake Utilities
CPK
$2.96B
$2K ﹤0.01%
26