SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
826
DELISTED
CDK Global, Inc.
CDK
-108
Closed -$6K
XLNX
827
DELISTED
Xilinx Inc
XLNX
-12
Closed -$1K
GRUB
828
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-86
Closed -$4K
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
127
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
201
UWT
833
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
-2,149
Closed -$30K
WCG
834
DELISTED
Wellcare Health Plans, Inc.
WCG
-67
Closed -$22K
MDR
835
DELISTED
McDermott International
MDR
$0 ﹤0.01%
589
-3,468
-85%
FGP
836
DELISTED
Ferrellgas Partners, L.P.
FGP
-1,500
Closed -$1K
TRCB
837
DELISTED
Two River Bancorp
TRCB
-571
Closed -$13K
WPG
838
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
365
DISCA
839
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-16
Closed -$1K
FTR
840
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
SLY
841
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-107
Closed -$8K
ADNT icon
842
Adient
ADNT
$1.99B
$0 ﹤0.01%
4
AEE icon
843
Ameren
AEE
$27B
-5
Closed
AFL icon
844
Aflac
AFL
$56.5B
-262
Closed -$14K
AIZ icon
845
Assurant
AIZ
$10.8B
-6
Closed -$1K
AL icon
846
Air Lease Corp
AL
$7.18B
-145
Closed -$7K
ALGN icon
847
Align Technology
ALGN
$9.94B
-20
Closed -$6K
ALSN icon
848
Allison Transmission
ALSN
$7.34B
-136
Closed -$7K
AMAT icon
849
Applied Materials
AMAT
$126B
-11
Closed -$1K
ANGL icon
850
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
-1,153
Closed -$34K