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
TDC icon
701
Teradata
TDC
$1.94B
$3K ﹤0.01%
+100
New +$3K
TDOC icon
702
Teladoc Health
TDOC
$1.35B
$3K ﹤0.01%
+34
New +$3K
TXRH icon
703
Texas Roadhouse
TXRH
$11.3B
$3K ﹤0.01%
+47
New +$3K
UBER icon
704
Uber
UBER
$192B
$3K ﹤0.01%
+100
New +$3K
UMBF icon
705
UMB Financial
UMBF
$9.39B
$3K ﹤0.01%
+41
New +$3K
UTSI icon
706
UTStarcom
UTSI
$24.7M
$3K ﹤0.01%
+225
New +$3K
VMI icon
707
Valmont Industries
VMI
$7.45B
$3K ﹤0.01%
+17
New +$3K
VOD icon
708
Vodafone
VOD
$28.3B
$3K ﹤0.01%
+135
New +$3K
WAL icon
709
Western Alliance Bancorporation
WAL
$10.1B
$3K ﹤0.01%
+46
New +$3K
WDC icon
710
Western Digital
WDC
$31.4B
$3K ﹤0.01%
+53
New +$3K
WPP icon
711
WPP
WPP
$5.78B
$3K ﹤0.01%
+38
New +$3K
XLRE icon
712
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3K ﹤0.01%
+70
New +$3K
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+440
New +$3K
COR
714
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+29
New +$3K
TIF
715
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+26
New +$3K
IMMU
716
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
+157
New +$3K
COHR
717
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+19
New +$3K
LM
718
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
+78
New +$3K
MDR
719
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+4,057
New +$3K
ENV
720
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+40
New +$3K
AEIS icon
721
Advanced Energy
AEIS
$5.66B
$2K ﹤0.01%
+28
New +$2K
BELFA icon
722
Bel Fuse Class A
BELFA
$1.5B
$2K ﹤0.01%
+130
New +$2K
BFAM icon
723
Bright Horizons
BFAM
$6.62B
$2K ﹤0.01%
+13
New +$2K
BXP icon
724
Boston Properties
BXP
$11.9B
$2K ﹤0.01%
+16
New +$2K
CAKE icon
725
Cheesecake Factory
CAKE
$3.04B
$2K ﹤0.01%
+45
New +$2K