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
YUMC icon
851
Yum China
YUMC
$16.4B
$1K ﹤0.01%
25
ZM icon
852
Zoom
ZM
$24.4B
$1K ﹤0.01%
3
ENTO
853
Entero Therapeutics
ENTO
$3.61M
$1K ﹤0.01%
+1,100
New +$1K
NPKI
854
NPK International Inc.
NPKI
$878M
$1K ﹤0.01%
174
ATRI
855
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
RAD
856
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
23
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
CSOD
859
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
CBPO
860
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
AADR icon
861
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$0 ﹤0.01%
1
-1
-50%
ADNT icon
862
Adient
ADNT
$2.01B
$0 ﹤0.01%
4
ASIX icon
863
AdvanSix
ASIX
$576M
-46
Closed -$1K
AWK icon
864
American Water Works
AWK
$28B
$0 ﹤0.01%
1
-2
-67%
BHF icon
865
Brighthouse Financial
BHF
$2.7B
-26
Closed -$1K
BKR icon
866
Baker Hughes
BKR
$44.8B
$0 ﹤0.01%
11
BLUE
867
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
4
CL icon
868
Colgate-Palmolive
CL
$67.9B
-975
Closed -$83K
CMS icon
869
CMS Energy
CMS
$21.4B
-56
Closed -$3K
DGS icon
870
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
1
DTE icon
871
DTE Energy
DTE
$28.4B
-1,085
Closed -$132K
ERNA icon
872
Eterna Therapeutics
ERNA
$9.79M
$0 ﹤0.01%
+23
New
EWZ icon
873
iShares MSCI Brazil ETF
EWZ
$5.45B
$0 ﹤0.01%
12
FDX icon
874
FedEx
FDX
$54.5B
0
FET icon
875
Forum Energy Technologies
FET
$315M
$0 ﹤0.01%
6