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
VOT icon
901
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-170
Closed -$36K
WAB icon
902
Wabtec
WAB
$33.1B
$0 ﹤0.01%
1
-9
-90%
WIP icon
903
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
0
ASXC
904
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
150
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
-21
Closed -$1K
TCP
906
DELISTED
TC Pipelines LP
TCP
-700
Closed -$21K
EV
907
DELISTED
Eaton Vance Corp.
EV
-173
Closed -$12K
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
-237
Closed -$14K
TIF
909
DELISTED
Tiffany & Co.
TIF
-23
Closed -$3K
BMY.RT
910
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-238
Closed
MNK
911
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
MLNX
912
DELISTED
Mellanox Technologies, Ltd.
MLNX
-44
Closed
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
41
CHL
914
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
41