SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-1,625
Closed -$26K
RPM icon
877
RPM International
RPM
$16.1B
-23
Closed -$2K
RWR icon
878
SPDR Dow Jones REIT ETF
RWR
$1.83B
-108
Closed -$8K
RWX icon
879
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-143
Closed -$4K
SANM icon
880
Sanmina
SANM
$6.26B
-44
Closed -$1K
SCZ icon
881
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$0 ﹤0.01%
1
SLF icon
882
Sun Life Financial
SLF
$32.8B
-687
Closed -$28K
SPEU icon
883
SPDR Portfolio Europe ETF
SPEU
$691M
0
TGB
884
Taseko Mines
TGB
$1.03B
-1,000
Closed -$1K
TIMB icon
885
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
31
TNL icon
886
Travel + Leisure Co
TNL
$4.11B
-71
Closed -$2K
TRI icon
887
Thomson Reuters
TRI
$80B
-95
Closed -$8K
TTEK icon
888
Tetra Tech
TTEK
$9.57B
-202
Closed -$19K
TUR icon
889
iShares MSCI Turkey ETF
TUR
$175M
$0 ﹤0.01%
10
UTSI icon
890
UTStarcom
UTSI
$24.9M
-900
Closed -$1K
UVXY icon
891
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$0 ﹤0.01%
40
-401,220
-100%
VNO icon
892
Vornado Realty Trust
VNO
$7.3B
-29
Closed -$1K
VYX icon
893
NCR Voyix
VYX
$1.82B
$0 ﹤0.01%
6
-12
-67%
WFC.PRL icon
894
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
-10
Closed -$13K
WH icon
895
Wyndham Hotels & Resorts
WH
$6.61B
-90
Closed -$5K
WIP icon
896
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-89
Closed -$5K
NPKI
897
NPK International Inc.
NPKI
$878M
$0 ﹤0.01%
174
ASXC
898
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
CHNG
900
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-501
Closed -$7K