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
SRCE icon
751
1st Source
SRCE
$1.57B
$2K ﹤0.01%
39
SWK icon
752
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
9
-44
-83% -$9.78K
TCBI icon
753
Texas Capital Bancshares
TCBI
$3.96B
$2K ﹤0.01%
28
TEF icon
754
Telefonica
TEF
$30.1B
$2K ﹤0.01%
450
TMP icon
755
Tompkins Financial
TMP
$1.01B
$2K ﹤0.01%
26
TNC icon
756
Tennant Co
TNC
$1.53B
$2K ﹤0.01%
24
USPH icon
757
US Physical Therapy
USPH
$1.3B
$2K ﹤0.01%
19
VCYT icon
758
Veracyte
VCYT
$2.55B
$2K ﹤0.01%
58
WAFD icon
759
WaFd
WAFD
$2.5B
$2K ﹤0.01%
53
WASH icon
760
Washington Trust Bancorp
WASH
$574M
$2K ﹤0.01%
35
WPP icon
761
WPP
WPP
$5.83B
$2K ﹤0.01%
26
XLRE icon
762
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
55
YUMC icon
763
Yum China
YUMC
$16.5B
$2K ﹤0.01%
25
INVX
764
Innovex International, Inc.
INVX
$1.16B
$2K ﹤0.01%
49
RCM
765
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
41
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
60
-170
-74% -$5.67K
BMTC
768
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
36
HAE icon
769
Haemonetics
HAE
$2.62B
$1K ﹤0.01%
19
HQY icon
770
HealthEquity
HQY
$7.88B
$1K ﹤0.01%
9
IBRX icon
771
ImmunityBio
IBRX
$2.27B
$1K ﹤0.01%
92
IWC icon
772
iShares Micro-Cap ETF
IWC
$911M
$1K ﹤0.01%
5
AIG icon
773
American International
AIG
$43.9B
$1K ﹤0.01%
28
-146
-84% -$5.21K
AJG icon
774
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
9
-35
-80% -$3.89K
ALLE icon
775
Allegion
ALLE
$14.8B
$1K ﹤0.01%
6