SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$8.23M
Cap. Flow
+$6.89M
Cap. Flow %
7.42%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
88
Reduced
133
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXRH icon
626
Texas Roadhouse
TXRH
$11.2B
$4K ﹤0.01%
47
ULTA icon
627
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
13
WTS icon
628
Watts Water Technologies
WTS
$9.33B
$4K ﹤0.01%
36
ONC
629
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
$4K ﹤0.01%
15
SRCL
630
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
59
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
110
ARNC
632
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
144
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
440
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
114
KSU
635
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
20
-55
-73% -$11K
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
40
AEIS icon
637
Advanced Energy
AEIS
$5.81B
$3K ﹤0.01%
28
AEP icon
638
American Electric Power
AEP
$57.7B
$3K ﹤0.01%
42
AGGY icon
639
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3K ﹤0.01%
53
ALC icon
640
Alcon
ALC
$39.6B
$3K ﹤0.01%
52
ANIK icon
641
Anika Therapeutics
ANIK
$128M
$3K ﹤0.01%
60
AOM icon
642
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3K ﹤0.01%
80
ARKK icon
643
ARK Innovation ETF
ARKK
$7.49B
$3K ﹤0.01%
21
AVB icon
644
AvalonBay Communities
AVB
$27.8B
$3K ﹤0.01%
17
BEN icon
645
Franklin Resources
BEN
$13B
$3K ﹤0.01%
110
BOH icon
646
Bank of Hawaii
BOH
$2.73B
$3K ﹤0.01%
40
BTZ icon
647
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3K ﹤0.01%
+230
New +$3K
CAG icon
648
Conagra Brands
CAG
$9.24B
$3K ﹤0.01%
80
CCEP icon
649
Coca-Cola Europacific Partners
CCEP
$40.3B
$3K ﹤0.01%
67
CHDN icon
650
Churchill Downs
CHDN
$7.14B
$3K ﹤0.01%
30