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
ADNT icon
826
Adient
ADNT
$1.99B
$0 ﹤0.01%
4
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$0 ﹤0.01%
107
BKR icon
828
Baker Hughes
BKR
$45.7B
$0 ﹤0.01%
11
BLUE
829
DELISTED
bluebird bio
BLUE
0
BMRC icon
830
Bank of Marin Bancorp
BMRC
$401M
$0 ﹤0.01%
16
CHX
831
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
DGS icon
832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
1
DIA icon
833
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
-2
Closed -$1K
ENR icon
834
Energizer
ENR
$1.96B
-100
Closed -$5K
ERNA icon
835
Eterna Therapeutics
ERNA
$9.36M
0
EWZ icon
836
iShares MSCI Brazil ETF
EWZ
$5.39B
$0 ﹤0.01%
12
F icon
837
Ford
F
$46.5B
-50
Closed
FDN icon
838
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
-30,559
Closed -$5.21M
FDX icon
839
FedEx
FDX
$53.2B
0
FET icon
840
Forum Energy Technologies
FET
$317M
$0 ﹤0.01%
6
FOXA icon
841
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
4
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$1.35B
-1,955
Closed -$163K
FYC icon
843
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
-110,350
Closed -$4.68M
GIL icon
844
Gildan
GIL
$8.21B
-60
Closed -$1K
GTX icon
845
Garrett Motion
GTX
$2.66B
-115
Closed -$1K
HAL icon
846
Halliburton
HAL
$19.2B
$0 ﹤0.01%
23
HLX icon
847
Helix Energy Solutions
HLX
$970M
$0 ﹤0.01%
136
HQY icon
848
HealthEquity
HQY
$8.42B
$0 ﹤0.01%
9
IAC icon
849
IAC Inc
IAC
$2.95B
-112
Closed -$6K
ISRG icon
850
Intuitive Surgical
ISRG
$163B
-9
Closed -$2K