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
FOXA icon
876
Fox Class A
FOXA
$26.6B
$0 ﹤0.01%
4
HOV icon
877
Hovnanian Enterprises
HOV
$827M
$0 ﹤0.01%
4
HPE icon
878
Hewlett Packard
HPE
$29.6B
-500
Closed -$6K
IGSB icon
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
8
-1,643
-100%
IWO icon
880
iShares Russell 2000 Growth ETF
IWO
$12.4B
0
K icon
881
Kellanova
K
$27.6B
$0 ﹤0.01%
5
MAT icon
882
Mattel
MAT
$5.9B
$0 ﹤0.01%
16
MGRC icon
883
McGrath RentCorp
MGRC
$2.99B
-785
Closed -$53K
NGS icon
884
Natural Gas Services Group
NGS
$328M
$0 ﹤0.01%
36
NWSA icon
885
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
3
OXY.WS icon
886
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$0 ﹤0.01%
+19
New
PTY icon
887
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
0
RODM icon
888
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-1,093
Closed -$31K
RSP icon
889
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-859
Closed -$110K
SCZ icon
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$0 ﹤0.01%
1
SHYG icon
891
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-1,357
Closed -$62K
SIZE icon
892
iShares MSCI USA Size Factor ETF
SIZE
$368M
-103
Closed -$11K
SLF icon
893
Sun Life Financial
SLF
$32.8B
0
SPEU icon
894
SPDR Portfolio Europe ETF
SPEU
$691M
0
TIMB icon
895
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
31
TPL icon
896
Texas Pacific Land
TPL
$21.5B
-102
Closed -$75K
TUR icon
897
iShares MSCI Turkey ETF
TUR
$175M
$0 ﹤0.01%
10
UVXY icon
898
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$0 ﹤0.01%
40
VONG icon
899
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-361
Closed -$89K
VOO icon
900
Vanguard S&P 500 ETF
VOO
$726B
-95
Closed -$33K