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
APH icon
851
Amphenol
APH
$132B
-5
Closed -$1K
ASIX icon
852
AdvanSix
ASIX
$563M
$0 ﹤0.01%
46
ATO icon
853
Atmos Energy
ATO
$26.6B
-7
Closed -$1K
BBVA icon
854
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$0 ﹤0.01%
107
BK icon
855
Bank of New York Mellon
BK
$73.3B
-20
Closed -$1K
BKR icon
856
Baker Hughes
BKR
$44.4B
$0 ﹤0.01%
11
BLUE
857
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
4
BMRC icon
858
Bank of Marin Bancorp
BMRC
$394M
$0 ﹤0.01%
16
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$11.2B
-114
Closed -$10K
BRX icon
860
Brixmor Property Group
BRX
$8.54B
-120
Closed -$3K
CEF icon
861
Sprott Physical Gold and Silver Trust
CEF
$6.33B
-2,770
Closed -$41K
CGC
862
Canopy Growth
CGC
$391M
-105
Closed -$2K
CHX
863
DELISTED
ChampionX
CHX
$0 ﹤0.01%
45
COTY icon
864
Coty
COTY
$3.67B
-43
Closed
CVNA icon
865
Carvana
CVNA
$50.5B
$0 ﹤0.01%
9
DGS icon
866
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$0 ﹤0.01%
1
DK icon
867
Delek US
DK
$1.7B
-169
Closed -$6K
DRI icon
868
Darden Restaurants
DRI
$24.1B
-9
Closed -$1K
DTE icon
869
DTE Energy
DTE
$28.2B
$0 ﹤0.01%
5
-5
-50%
ED icon
870
Consolidated Edison
ED
$35.1B
-5
Closed
EDZ icon
871
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.4M
0
EEM icon
872
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$0 ﹤0.01%
14
EMR icon
873
Emerson Electric
EMR
$73.5B
-9
Closed -$1K
EPP icon
874
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
-99
Closed -$5K
EQH icon
875
Equitable Holdings
EQH
$15.6B
$0 ﹤0.01%
28