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
VSAT icon
801
Viasat
VSAT
$4.04B
$1K ﹤0.01%
30
WAFD icon
802
WaFd
WAFD
$2.52B
$1K ﹤0.01%
53
WAL icon
803
Western Alliance Bancorporation
WAL
$10.1B
$1K ﹤0.01%
46
WASH icon
804
Washington Trust Bancorp
WASH
$583M
$1K ﹤0.01%
35
WDC icon
805
Western Digital
WDC
$31.4B
$1K ﹤0.01%
53
WPP icon
806
WPP
WPP
$5.78B
$1K ﹤0.01%
26
XAR icon
807
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1K ﹤0.01%
+10
New +$1K
XLU icon
808
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
+20
New +$1K
XMLV icon
809
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1K ﹤0.01%
17
XSLV icon
810
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1K ﹤0.01%
20
ZM icon
811
Zoom
ZM
$24.8B
$1K ﹤0.01%
3
INVX
812
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
49
CDMO
813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
148
MRO
814
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
310
ATRI
815
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
RAD
816
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
58
MNDT
818
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
BMTC
820
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
36
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
WPX
822
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
127
BMY.RT
823
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
238
CBPO
824
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
CHL
825
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
41