SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$28.6M
Cap. Flow %
-36.21%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
105
Reduced
125
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
801
Hartford Financial Services
HIG
$37.4B
-104
Closed -$4K
HLX icon
802
Helix Energy Solutions
HLX
$952M
$0 ﹤0.01%
136
LDOS icon
803
Leidos
LDOS
$22.8B
0
M icon
804
Macy's
M
$4.42B
$0 ﹤0.01%
+40
New
MAR icon
805
Marriott International Class A Common Stock
MAR
$72B
0
MAT icon
806
Mattel
MAT
$5.87B
$0 ﹤0.01%
16
MGM icon
807
MGM Resorts International
MGM
$10.4B
-321,527
Closed -$3.79M
MRNA icon
808
Moderna
MRNA
$9.36B
-171
Closed -$5K
MSEX icon
809
Middlesex Water
MSEX
$956M
-132
Closed -$8K
NGS icon
810
Natural Gas Services Group
NGS
$329M
$0 ﹤0.01%
36
NWSA icon
811
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
3
PCRX icon
812
Pacira BioSciences
PCRX
$1.22B
-48
Closed -$2K
PDP icon
813
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
-4
Closed
PGJ icon
814
Invesco Golden Dragon China ETF
PGJ
$149M
-5
Closed
PHM icon
815
Pultegroup
PHM
$26.3B
0
PNR icon
816
Pentair
PNR
$17.5B
$0 ﹤0.01%
11
ORAN
817
DELISTED
Orange
ORAN
-67
Closed -$1K
ASXC
818
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
ABMD
820
DELISTED
Abiomed Inc
ABMD
-21
Closed -$3K
WORK
821
DELISTED
Slack Technologies, Inc.
WORK
-35
Closed -$1K
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
HTZ
823
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+105
New
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
TECD
825
DELISTED
Tech Data Corp
TECD
-33
Closed -$4K