SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDGR icon
876
Schrodinger
SDGR
$1.4B
-50
Closed -$4K
STX icon
877
Seagate
STX
$39.1B
-98
Closed -$8K
TIMB icon
878
TIM SA
TIMB
$10.1B
$0 ﹤0.01%
31
TRN icon
879
Trinity Industries
TRN
$2.31B
-272
Closed -$8K
TROW icon
880
T Rowe Price
TROW
$24.5B
-35
Closed -$6K
TUR icon
881
iShares MSCI Turkey ETF
TUR
$167M
$0 ﹤0.01%
10
UVXY icon
882
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
0
VFC icon
883
VF Corp
VFC
$5.85B
-121
Closed -$10K
VSAT icon
884
Viasat
VSAT
$4.04B
-30
Closed -$1K
WAB icon
885
Wabtec
WAB
$33.1B
$0 ﹤0.01%
1
WCN icon
886
Waste Connections
WCN
$46.6B
-183
Closed -$20K
ZKIN icon
887
ZK International Group
ZKIN
$9.66M
$0 ﹤0.01%
+14
New
ASXC
888
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
LHCG
889
DELISTED
LHC Group LLC
LHCG
-31
Closed -$6K
CSOD
890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-25
Closed -$1K
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-150
Closed -$8K
EGOV
892
DELISTED
NIC Inc
EGOV
-187
Closed -$6K
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
-67
Closed -$12K
MNK
894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-6
Closed
CBPO
895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-6
Closed -$1K
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
CHL
897
DELISTED
China Mobile Limited
CHL
-41
Closed
ENV
898
DELISTED
ENVESTNET, INC.
ENV
-40
Closed -$3K
CIT
899
DELISTED
CIT Group Inc.
CIT
-201
Closed -$10K
ARE icon
900
Alexandria Real Estate Equities
ARE
$14.2B
-9
Closed -$1K