SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXI icon
801
iShares Global Materials ETF
MXI
$224M
$1K ﹤0.01%
10
NVO icon
802
Novo Nordisk
NVO
$249B
$1K ﹤0.01%
17
PNR icon
803
Pentair
PNR
$17.4B
$1K ﹤0.01%
11
PNTG icon
804
Pennant Group
PNTG
$829M
$1K ﹤0.01%
16
PRFZ icon
805
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$1K ﹤0.01%
6
RES icon
806
RPC Inc
RES
$1.05B
$1K ﹤0.01%
160
RLAY icon
807
Relay Therapeutics
RLAY
$634M
$1K ﹤0.01%
+20
New +$1K
RYAAY icon
808
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
6
SCHH icon
809
Schwab US REIT ETF
SCHH
$8.25B
$1K ﹤0.01%
18
+2
+13% +$111
SNOW icon
810
Snowflake
SNOW
$77.5B
$1K ﹤0.01%
+5
New +$1K
SQQQ icon
811
ProShares UltraPro Short QQQ
SQQQ
$2.47B
$1K ﹤0.01%
39
+10
+34% +$256
SRS icon
812
ProShares UltraShort Real Estate
SRS
$22.5M
$1K ﹤0.01%
52
-539
-91% -$10.4K
TR icon
813
Tootsie Roll Industries
TR
$2.95B
$1K ﹤0.01%
39
VB icon
814
Vanguard Small-Cap ETF
VB
$65.9B
$1K ﹤0.01%
3
VIV icon
815
Telefônica Brasil
VIV
$19.7B
$1K ﹤0.01%
77
VOYA icon
816
Voya Financial
VOYA
$7.17B
$1K ﹤0.01%
24
VSAT icon
817
Viasat
VSAT
$4.16B
$1K ﹤0.01%
30
WAB icon
818
Wabtec
WAB
$32.8B
$1K ﹤0.01%
10
+9
+900% +$900
WAFD icon
819
WaFd
WAFD
$2.46B
$1K ﹤0.01%
53
WPP icon
820
WPP
WPP
$5.64B
$1K ﹤0.01%
26
XAR icon
821
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1K ﹤0.01%
10
XLU icon
822
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
20
XMLV icon
823
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1K ﹤0.01%
17
XSLV icon
824
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1K ﹤0.01%
20
YUMC icon
825
Yum China
YUMC
$16.1B
$1K ﹤0.01%
25
-235
-90% -$9.4K