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
IIN
901
DELISTED
IntriCon Corporation
IIN
-300
Closed -$4K
WPX
902
DELISTED
WPX Energy, Inc.
WPX
-127
Closed -$1K
BMY.RT
903
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
238
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-298
Closed -$24K
IMMU
905
DELISTED
Immunomedics Inc
IMMU
-157
Closed -$13K
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
MLNX
907
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
44
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
-324
-89%
BSCK
909
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-2,414
Closed -$51K
UN
910
DELISTED
Unilever NV New York Registry Shares
UN
-106
Closed -$6K