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
ZM icon
826
Zoom
ZM
$24.8B
$1K ﹤0.01%
3
ENTO
827
Entero Therapeutics
ENTO
$4.21M
0
-$1K
NPKI
828
NPK International Inc.
NPKI
$898M
$1K ﹤0.01%
174
ATRI
829
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
RAD
830
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
MNDT
832
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
HAE icon
833
Haemonetics
HAE
$2.61B
$1K ﹤0.01%
19
HQY icon
834
HealthEquity
HQY
$8.42B
$1K ﹤0.01%
9
IBRX icon
835
ImmunityBio
IBRX
$2.26B
$1K ﹤0.01%
92
IWC icon
836
iShares Micro-Cap ETF
IWC
$907M
$1K ﹤0.01%
5
A icon
837
Agilent Technologies
A
$36.4B
-18
Closed -$2K
AADR icon
838
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
-1
Closed
AAP icon
839
Advance Auto Parts
AAP
$3.6B
-44
Closed -$8K
ADNT icon
840
Adient
ADNT
$1.99B
$0 ﹤0.01%
4
AGNC icon
841
AGNC Investment
AGNC
$10.6B
-1,762
Closed -$30K
AGQ icon
842
ProShares Ultra Silver
AGQ
$887M
-21,928
Closed -$901K
ALT icon
843
Altimmune
ALT
$314M
-39
Closed -$1K
ANF icon
844
Abercrombie & Fitch
ANF
$4.4B
-50
Closed -$2K
ATO icon
845
Atmos Energy
ATO
$26.5B
-58
Closed -$6K
AWK icon
846
American Water Works
AWK
$27.6B
-1
Closed
BKR icon
847
Baker Hughes
BKR
$45.7B
$0 ﹤0.01%
11
BLUE
848
DELISTED
bluebird bio
BLUE
0
CLM icon
849
Cornerstone Strategic Value Fund
CLM
$2.33B
-9,521
Closed -$126K
CRF
850
Cornerstone Total Return Fund
CRF
$1.22B
-745
Closed -$10K