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
LUMN icon
826
Lumen
LUMN
$4.88B
$1K ﹤0.01%
41
MCO icon
827
Moody's
MCO
$89.2B
$1K ﹤0.01%
4
MEI icon
828
Methode Electronics
MEI
$267M
$1K ﹤0.01%
28
MSOS icon
829
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$1K ﹤0.01%
+33
New +$1K
MXI icon
830
iShares Global Materials ETF
MXI
$223M
$1K ﹤0.01%
8
-2
-20% -$250
NTNX icon
831
Nutanix
NTNX
$17.7B
$1K ﹤0.01%
52
NVO icon
832
Novo Nordisk
NVO
$249B
$1K ﹤0.01%
17
PNR icon
833
Pentair
PNR
$17.3B
$1K ﹤0.01%
11
PNTG icon
834
Pennant Group
PNTG
$831M
$1K ﹤0.01%
16
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
$1K ﹤0.01%
6
RES icon
836
RPC Inc
RES
$1.05B
$1K ﹤0.01%
160
RLAY icon
837
Relay Therapeutics
RLAY
$621M
$1K ﹤0.01%
40
+20
+100% +$500
RYAAY icon
838
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
6
SCHH icon
839
Schwab US REIT ETF
SCHH
$8.26B
$1K ﹤0.01%
18
SQQQ icon
840
ProShares UltraPro Short QQQ
SQQQ
$2.52B
$1K ﹤0.01%
50
+11
+28% +$220
SRS icon
841
ProShares UltraShort Real Estate
SRS
$22.4M
$1K ﹤0.01%
61
+9
+17% +$148
TR icon
842
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
39
VB icon
843
Vanguard Small-Cap ETF
VB
$65.5B
$1K ﹤0.01%
3
VIV icon
844
Telefônica Brasil
VIV
$19.8B
$1K ﹤0.01%
77
VSAT icon
845
Viasat
VSAT
$4.16B
$1K ﹤0.01%
30
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$12.4B
$1K ﹤0.01%
+7
New +$1K
XAR icon
847
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1K ﹤0.01%
10
XLU icon
848
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
20
XMLV icon
849
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1K ﹤0.01%
17
XSLV icon
850
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1K ﹤0.01%
20