SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTRI icon
676
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$3K ﹤0.01%
+176
New +$3K
HSIC icon
677
Henry Schein
HSIC
$8.42B
$3K ﹤0.01%
37
HTHT icon
678
Huazhu Hotels Group
HTHT
$11.5B
$3K ﹤0.01%
54
IAC icon
679
IAC Inc
IAC
$2.98B
$3K ﹤0.01%
24
-13
-35% -$1.63K
IEF icon
680
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3K ﹤0.01%
30
IVZ icon
681
Invesco
IVZ
$9.81B
$3K ﹤0.01%
124
MZTI
682
The Marzetti Company Common Stock
MZTI
$5.08B
$3K ﹤0.01%
13
MLKN icon
683
MillerKnoll
MLKN
$1.47B
$3K ﹤0.01%
57
MSI icon
684
Motorola Solutions
MSI
$79.8B
$3K ﹤0.01%
13
MTB icon
685
M&T Bank
MTB
$31.2B
$3K ﹤0.01%
21
-9
-30% -$1.29K
OGS icon
686
ONE Gas
OGS
$4.56B
$3K ﹤0.01%
40
PRGS icon
687
Progress Software
PRGS
$1.88B
$3K ﹤0.01%
60
PTON icon
688
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
25
-20
-44% -$2.4K
QDEL icon
689
QuidelOrtho
QDEL
$1.95B
$3K ﹤0.01%
25
SBS icon
690
Sabesp
SBS
$15.8B
$3K ﹤0.01%
432
SCCO icon
691
Southern Copper
SCCO
$83.6B
$3K ﹤0.01%
53
SLGN icon
692
Silgan Holdings
SLGN
$4.83B
$3K ﹤0.01%
80
SON icon
693
Sonoco
SON
$4.56B
$3K ﹤0.01%
43
SXT icon
694
Sensient Technologies
SXT
$4.79B
$3K ﹤0.01%
32
THRM icon
695
Gentherm
THRM
$1.1B
$3K ﹤0.01%
41
TLRY icon
696
Tilray
TLRY
$1.31B
$3K ﹤0.01%
150
+50
+50% +$1K
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3K ﹤0.01%
47
-11
-19% -$702
WDC icon
698
Western Digital
WDC
$31.9B
$3K ﹤0.01%
53
WST icon
699
West Pharmaceutical
WST
$18B
$3K ﹤0.01%
8
XLB icon
700
Materials Select Sector SPDR Fund
XLB
$5.52B
$3K ﹤0.01%
32