SL

Savior LLC Portfolio holdings

AUM $18.5M
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
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMP icon
751
Tompkins Financial
TMP
$1.01B
$2K ﹤0.01%
26
TNC icon
752
Tennant Co
TNC
$1.49B
$2K ﹤0.01%
24
USPH icon
753
US Physical Therapy
USPH
$1.28B
$2K ﹤0.01%
19
WASH icon
754
Washington Trust Bancorp
WASH
$579M
$2K ﹤0.01%
35
WDC icon
755
Western Digital
WDC
$28.4B
$2K ﹤0.01%
40
WST icon
756
West Pharmaceutical
WST
$17.5B
$2K ﹤0.01%
8
XLB icon
757
Materials Select Sector SPDR Fund
XLB
$5.49B
$2K ﹤0.01%
32
XLRE icon
758
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2K ﹤0.01%
55
CDMO
759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
143
-5
-3% -$70
SAVE
760
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
101
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
ALLE icon
762
Allegion
ALLE
$14.4B
$1K ﹤0.01%
6
ASHR icon
763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1K ﹤0.01%
34
ASIX icon
764
AdvanSix
ASIX
$564M
$1K ﹤0.01%
46
AZN icon
765
AstraZeneca
AZN
$249B
$1K ﹤0.01%
30
BB icon
766
BlackBerry
BB
$2.25B
$1K ﹤0.01%
200
BBVA icon
767
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1K ﹤0.01%
107
BHF icon
768
Brighthouse Financial
BHF
$2.64B
$1K ﹤0.01%
+26
New +$1K
BIB icon
769
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$1K ﹤0.01%
9
-2
-18% -$222
BMRC icon
770
Bank of Marin Bancorp
BMRC
$391M
$1K ﹤0.01%
16
CAC icon
771
Camden National
CAC
$683M
$1K ﹤0.01%
28
CHX
772
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
CNDT icon
773
Conduent
CNDT
$434M
$1K ﹤0.01%
308
CTSH icon
774
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
15
CVBF icon
775
CVB Financial
CVBF
$2.74B
$1K ﹤0.01%
67