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
HMC icon
726
Honda
HMC
$44.8B
$2K ﹤0.01%
76
HST icon
727
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
125
IDCC icon
728
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
29
INDB icon
729
Independent Bank
INDB
$3.55B
$2K ﹤0.01%
20
IZRL icon
730
ARK Israel Innovative Technology ETF
IZRL
$120M
$2K ﹤0.01%
50
KSS icon
731
Kohl's
KSS
$1.86B
$2K ﹤0.01%
41
LYG icon
732
Lloyds Banking Group
LYG
$64.5B
$2K ﹤0.01%
688
MJ icon
733
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
8
MNRO icon
734
Monro
MNRO
$530M
$2K ﹤0.01%
39
MTX icon
735
Minerals Technologies
MTX
$2.01B
$2K ﹤0.01%
26
MUR icon
736
Murphy Oil
MUR
$3.56B
$2K ﹤0.01%
107
MVIS icon
737
Microvision
MVIS
$334M
$2K ﹤0.01%
100
NI icon
738
NiSource
NI
$19B
$2K ﹤0.01%
90
-96
-52% -$2.13K
NTGR icon
739
NETGEAR
NTGR
$811M
$2K ﹤0.01%
60
ORI icon
740
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
96
OTIS icon
741
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
20
-12
-38% -$1.2K
PCY icon
742
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
70
PFGC icon
743
Performance Food Group
PFGC
$16.5B
$2K ﹤0.01%
45
PHG icon
744
Philips
PHG
$26.5B
$2K ﹤0.01%
39
PIM
745
Putnam Master Intermediate Income Trust
PIM
$163M
$2K ﹤0.01%
452
PINC icon
746
Premier
PINC
$2.13B
$2K ﹤0.01%
46
RHP icon
747
Ryman Hospitality Properties
RHP
$6.35B
$2K ﹤0.01%
28
SABR icon
748
Sabre
SABR
$675M
$2K ﹤0.01%
126
SAN icon
749
Banco Santander
SAN
$141B
$2K ﹤0.01%
566
SJNK icon
750
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
69