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
ASHR icon
776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1K ﹤0.01%
34
BBVA icon
777
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
107
BIB icon
778
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$1K ﹤0.01%
6
-1
-14% -$167
BMRC icon
779
Bank of Marin Bancorp
BMRC
$400M
$1K ﹤0.01%
16
CAC icon
780
Camden National
CAC
$686M
$1K ﹤0.01%
28
CHX
781
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
CLNE icon
782
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
+100
New +$1K
CLOV icon
783
Clover Health Investments
CLOV
$1.41B
$1K ﹤0.01%
+100
New +$1K
CTSH icon
784
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
15
CVBF icon
785
CVB Financial
CVBF
$2.8B
$1K ﹤0.01%
67
CXW icon
786
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
124
DCOM icon
787
Dime Community Bancshares
DCOM
$1.34B
$1K ﹤0.01%
29
DD icon
788
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
7
-132
-95% -$18.9K
DEO icon
789
Diageo
DEO
$61.3B
$1K ﹤0.01%
4
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1K ﹤0.01%
14
EEM icon
791
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1K ﹤0.01%
14
EEMV icon
792
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1K ﹤0.01%
15
EQH icon
793
Equitable Holdings
EQH
$16B
$1K ﹤0.01%
28
GAB icon
794
Gabelli Equity Trust
GAB
$1.89B
$1K ﹤0.01%
+200
New +$1K
GABC icon
795
German American Bancorp
GABC
$1.55B
$1K ﹤0.01%
30
GMAB icon
796
Genmab
GMAB
$16.9B
$1K ﹤0.01%
33
GME icon
797
GameStop
GME
$10.1B
$1K ﹤0.01%
20
JLL icon
798
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
5
KAR icon
799
Openlane
KAR
$3.09B
$1K ﹤0.01%
69
-62
-47% -$899
KODK icon
800
Kodak
KODK
$477M
$1K ﹤0.01%
100