SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
801
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1K ﹤0.01%
107
BIB icon
802
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$1K ﹤0.01%
7
-2
-22% -$286
BMRC icon
803
Bank of Marin Bancorp
BMRC
$391M
$1K ﹤0.01%
16
CAC icon
804
Camden National
CAC
$683M
$1K ﹤0.01%
28
CHX
805
DELISTED
ChampionX
CHX
$1K ﹤0.01%
45
CTSH icon
806
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
15
CVBF icon
807
CVB Financial
CVBF
$2.74B
$1K ﹤0.01%
67
CW icon
808
Curtiss-Wright
CW
$18.2B
$1K ﹤0.01%
11
CXW icon
809
CoreCivic
CXW
$2.15B
$1K ﹤0.01%
124
DCOM icon
810
Dime Community Bancshares
DCOM
$1.34B
$1K ﹤0.01%
29
DEO icon
811
Diageo
DEO
$61.5B
$1K ﹤0.01%
4
DXJ icon
812
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1K ﹤0.01%
14
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1K ﹤0.01%
14
EEMV icon
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1K ﹤0.01%
15
EQH icon
815
Equitable Holdings
EQH
$15.8B
$1K ﹤0.01%
28
GABC icon
816
German American Bancorp
GABC
$1.55B
$1K ﹤0.01%
30
GMAB icon
817
Genmab
GMAB
$15.9B
$1K ﹤0.01%
33
GME icon
818
GameStop
GME
$10.5B
$1K ﹤0.01%
+5
New +$1K
HLX icon
819
Helix Energy Solutions
HLX
$960M
$1K ﹤0.01%
136
HQY icon
820
HealthEquity
HQY
$7.68B
$1K ﹤0.01%
9
IWC icon
821
iShares Micro-Cap ETF
IWC
$902M
$1K ﹤0.01%
5
JLL icon
822
Jones Lang LaSalle
JLL
$14.3B
$1K ﹤0.01%
5
KODK icon
823
Kodak
KODK
$468M
$1K ﹤0.01%
+100
New +$1K
KTB icon
824
Kontoor Brands
KTB
$4.41B
$1K ﹤0.01%
19
LKQ icon
825
LKQ Corp
LKQ
$8.22B
$1K ﹤0.01%
22