SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
76
Abbott
ABT
$231B
$24K 0.02%
200
COM icon
77
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$24K 0.02%
719
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$24K 0.02%
506
+169
+50% +$8.02K
INTC icon
79
Intel
INTC
$107B
$23K 0.02%
440
IRM icon
80
Iron Mountain
IRM
$27.3B
$23K 0.02%
420
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$23K 0.02%
291
-28
-9% -$2.21K
GM icon
82
General Motors
GM
$55.8B
$22K 0.02%
495
-2
-0.4% -$89
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21K 0.02%
403
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21K 0.02%
613
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$21K 0.02%
156
+3
+2% +$404
NEM icon
86
Newmont
NEM
$81.7B
$20K 0.01%
255
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$18K 0.01%
170
-51
-23% -$5.4K
MMM icon
88
3M
MMM
$82.8B
$17K 0.01%
111
-678
-86% -$104K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$17K 0.01%
162
-124
-43% -$13K
IPO icon
90
Renaissance IPO ETF
IPO
$164M
$16K 0.01%
362
BAC icon
91
Bank of America
BAC
$376B
$15K 0.01%
350
-350
-50% -$15K
CRK icon
92
Comstock Resources
CRK
$4.73B
$15K 0.01%
1,157
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14K 0.01%
452
JPM icon
94
JPMorgan Chase
JPM
$829B
$14K 0.01%
100
-1
-1% -$140
JPSE icon
95
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$14K 0.01%
326
USFD icon
96
US Foods
USFD
$17.5B
$14K 0.01%
360
-2
-0.6% -$78
BSX icon
97
Boston Scientific
BSX
$156B
$13K 0.01%
289
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12K 0.01%
114
-393
-78% -$41.4K
CVS icon
99
CVS Health
CVS
$92.8B
$11K 0.01%
105
RCS
100
PIMCO Strategic Income Fund
RCS
$337M
$11K 0.01%
1,942