SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$2.44M
Cap. Flow %
-2.89%
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
100
Reduced
61
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXI icon
776
iShares Global Materials ETF
MXI
$225M
$1K ﹤0.01%
+10
New +$1K
NTNX icon
777
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
52
NVO icon
778
Novo Nordisk
NVO
$249B
$1K ﹤0.01%
34
ORI icon
779
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
96
PCN
780
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$1K ﹤0.01%
79
PNR icon
781
Pentair
PNR
$18B
$1K ﹤0.01%
11
PNTG icon
782
Pennant Group
PNTG
$832M
$1K ﹤0.01%
16
PRFZ icon
783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1K ﹤0.01%
30
RHP icon
784
Ryman Hospitality Properties
RHP
$6.36B
$1K ﹤0.01%
28
RS icon
785
Reliance Steel & Aluminium
RS
$15.5B
$1K ﹤0.01%
14
SABR icon
786
Sabre
SABR
$679M
$1K ﹤0.01%
126
SANM icon
787
Sanmina
SANM
$6.39B
$1K ﹤0.01%
44
SCHH icon
788
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
+32
New +$1K
SPLB icon
789
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$1K ﹤0.01%
+40
New +$1K
SQQQ icon
790
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$1K ﹤0.01%
+1
New +$1K
SRCE icon
791
1st Source
SRCE
$1.59B
$1K ﹤0.01%
39
TCBI icon
792
Texas Capital Bancshares
TCBI
$3.99B
$1K ﹤0.01%
28
TGB
793
Taseko Mines
TGB
$1.06B
$1K ﹤0.01%
1,000
TMP icon
794
Tompkins Financial
TMP
$1.02B
$1K ﹤0.01%
26
TNC icon
795
Tennant Co
TNC
$1.52B
$1K ﹤0.01%
24
TR icon
796
Tootsie Roll Industries
TR
$2.95B
$1K ﹤0.01%
45
UTSI icon
797
UTStarcom
UTSI
$24.7M
$1K ﹤0.01%
225
VIV icon
798
Telefônica Brasil
VIV
$19.9B
$1K ﹤0.01%
77
VNO icon
799
Vornado Realty Trust
VNO
$7.66B
$1K ﹤0.01%
29
VOYA icon
800
Voya Financial
VOYA
$7.48B
$1K ﹤0.01%
24