SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$74.9M
AUM Growth
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
801
Amphenol
APH
$133B
$1K ﹤0.01%
+5
New +$1K
ARKK icon
802
ARK Innovation ETF
ARKK
$7.4B
$1K ﹤0.01%
+21
New +$1K
ASIX icon
803
AdvanSix
ASIX
$564M
$1K ﹤0.01%
+46
New +$1K
ATO icon
804
Atmos Energy
ATO
$26.6B
$1K ﹤0.01%
+7
New +$1K
AZTA icon
805
Azenta
AZTA
$1.38B
$1K ﹤0.01%
+26
New +$1K
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1K ﹤0.01%
+107
New +$1K
BK icon
807
Bank of New York Mellon
BK
$73.8B
$1K ﹤0.01%
+20
New +$1K
BMRC icon
808
Bank of Marin Bancorp
BMRC
$391M
$1K ﹤0.01%
+16
New +$1K
CAC icon
809
Camden National
CAC
$683M
$1K ﹤0.01%
+28
New +$1K
CTSH icon
810
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
+24
New +$1K
CVBF icon
811
CVB Financial
CVBF
$2.74B
$1K ﹤0.01%
+67
New +$1K
CVNA icon
812
Carvana
CVNA
$50.6B
$1K ﹤0.01%
+9
New +$1K
DCOM icon
813
Dime Community Bancshares
DCOM
$1.34B
$1K ﹤0.01%
+29
New +$1K
DDOG icon
814
Datadog
DDOG
$47B
$1K ﹤0.01%
+25
New +$1K
DRI icon
815
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+9
New +$1K
DTE icon
816
DTE Energy
DTE
$28.2B
$1K ﹤0.01%
+10
New +$1K
DXJ icon
817
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1K ﹤0.01%
+14
New +$1K
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1K ﹤0.01%
+14
New +$1K
EMR icon
819
Emerson Electric
EMR
$73.9B
$1K ﹤0.01%
+9
New +$1K
ENSG icon
820
The Ensign Group
ENSG
$9.96B
$1K ﹤0.01%
+33
New +$1K
EQH icon
821
Equitable Holdings
EQH
$15.8B
$1K ﹤0.01%
+28
New +$1K
EWZ icon
822
iShares MSCI Brazil ETF
EWZ
$5.35B
$1K ﹤0.01%
+12
New +$1K
FBIN icon
823
Fortune Brands Innovations
FBIN
$6.9B
$1K ﹤0.01%
+10
New +$1K
FITB icon
824
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
+19
New +$1K
FMC icon
825
FMC
FMC
$4.81B
$1K ﹤0.01%
+6
New +$1K