SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
801
Mastercard
MA
$538B
$1K ﹤0.01%
4
-19
-83% -$4.75K
MCO icon
802
Moody's
MCO
$89.6B
$1K ﹤0.01%
4
MEI icon
803
Methode Electronics
MEI
$247M
$1K ﹤0.01%
28
MSOS icon
804
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$1K ﹤0.01%
33
MXI icon
805
iShares Global Materials ETF
MXI
$225M
$1K ﹤0.01%
7
-1
-13% -$143
NVO icon
806
Novo Nordisk
NVO
$249B
$1K ﹤0.01%
34
PH icon
807
Parker-Hannifin
PH
$95.9B
$1K ﹤0.01%
2
-20
-91% -$10K
PNR icon
808
Pentair
PNR
$18B
$1K ﹤0.01%
11
PNTG icon
809
Pennant Group
PNTG
$832M
$1K ﹤0.01%
16
PRFZ icon
810
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1K ﹤0.01%
30
RBLX icon
811
Roblox
RBLX
$90B
$1K ﹤0.01%
+15
New +$1K
RES icon
812
RPC Inc
RES
$1.06B
$1K ﹤0.01%
160
RLAY icon
813
Relay Therapeutics
RLAY
$690M
$1K ﹤0.01%
40
RYAAY icon
814
Ryanair
RYAAY
$31.9B
$1K ﹤0.01%
15
SCHH icon
815
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
36
SRS icon
816
ProShares UltraShort Real Estate
SRS
$22.3M
$1K ﹤0.01%
9
+1
+13% +$111
TR icon
817
Tootsie Roll Industries
TR
$2.95B
$1K ﹤0.01%
45
+1
+2% +$22
VB icon
818
Vanguard Small-Cap ETF
VB
$66.7B
$1K ﹤0.01%
3
VIV icon
819
Telefônica Brasil
VIV
$19.9B
$1K ﹤0.01%
77
VOYA icon
820
Voya Financial
VOYA
$7.48B
$1K ﹤0.01%
24
VTWO icon
821
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1K ﹤0.01%
14
XAR icon
822
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1K ﹤0.01%
10
XLU icon
823
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
20
XMLV icon
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1K ﹤0.01%
17
XSLV icon
825
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$1K ﹤0.01%
20