SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
801
Vanguard Total World Stock ETF
VT
$51.2B
-149
Closed -$12K
VTEB icon
802
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
-980
Closed -$52K
VTRS icon
803
Viatris
VTRS
$12.3B
$0 ﹤0.01%
+8
New
VYM icon
804
Vanguard High Dividend Yield ETF
VYM
$63.8B
-285
Closed -$27K
VYX icon
805
NCR Voyix
VYX
$1.75B
$0 ﹤0.01%
18
WAT icon
806
Waters Corp
WAT
$17.6B
-3
Closed -$1K
WYNN icon
807
Wynn Resorts
WYNN
$13B
-5
Closed -$1K
XLB icon
808
Materials Select Sector SPDR Fund
XLB
$5.49B
-40
Closed -$2K
XLC icon
809
The Communication Services Select Sector SPDR Fund
XLC
$25B
-185
Closed -$10K
XLP icon
810
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-129
Closed -$8K
XLRE icon
811
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
-70
Closed -$3K
XLV icon
812
Health Care Select Sector SPDR Fund
XLV
$33.9B
-124
Closed -$13K
XLY icon
813
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
-88
Closed -$11K
XRX icon
814
Xerox
XRX
$482M
-192
Closed -$7K
XSD icon
815
SPDR S&P Semiconductor ETF
XSD
$1.39B
-3
Closed
XYL icon
816
Xylem
XYL
$34.2B
-78
Closed -$6K
ZM icon
817
Zoom
ZM
$24.5B
$0 ﹤0.01%
+3
New
CPAY icon
818
Corpay
CPAY
$22.4B
-3
Closed -$1K
NPKI
819
NPK International Inc.
NPKI
$879M
$0 ﹤0.01%
174
ASXC
820
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
-69
Closed -$10K
VRTV
822
DELISTED
VERITIV CORPORATION
VRTV
-2
Closed
TRTN
823
DELISTED
Triton International Limited
TRTN
-183
Closed -$7K
PDCE
824
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
58
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23