SL

Savior LLC Portfolio holdings

AUM $18.5M
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
+$84.6M
Cap. Flow
-$1.23M
Cap. Flow %
-1.45%
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
103
Reduced
61
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
876
iShares MSCI Turkey ETF
TUR
$166M
$0 ﹤0.01%
10
UA icon
877
Under Armour Class C
UA
$2.1B
-12
Closed
UTF icon
878
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-1,762
Closed -$39K
VB icon
879
Vanguard Small-Cap ETF
VB
$65.9B
$0 ﹤0.01%
3
-165
-98%
VEU icon
880
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-500
Closed -$24K
VYX icon
881
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
18
WAB icon
882
Wabtec
WAB
$32.7B
$0 ﹤0.01%
1
XPO icon
883
XPO
XPO
$14.8B
-6
Closed
XSD icon
884
SPDR S&P Semiconductor ETF
XSD
$1.39B
-6
Closed -$1K
NPKI
885
NPK International Inc.
NPKI
$871M
$0 ﹤0.01%
174
ASXC
886
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
ELVT
888
DELISTED
Elevate Credit, Inc.
ELVT
-555
Closed -$1K
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
-38
Closed -$1K
PRSP
890
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
HTZ
891
DELISTED
Hertz Global Holdings, Inc.
HTZ
-105
Closed
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
LM
893
DELISTED
Legg Mason, Inc.
LM
-78
Closed -$4K
TECD
894
DELISTED
Tech Data Corp
TECD
0
MLNX
895
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
44