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
SBUX icon
101
Starbucks
SBUX
$100B
$74K 0.07%
679
+1
+0.1% +$109
SNAP icon
102
Snap
SNAP
$12.1B
$74K 0.07%
1,420
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68.3B
$73K 0.07%
1,276
+81
+7% +$4.63K
INTC icon
104
Intel
INTC
$107B
$73K 0.07%
1,141
+35
+3% +$2.24K
V icon
105
Visa
V
$683B
$73K 0.07%
345
+48
+16% +$10.2K
IBM icon
106
IBM
IBM
$227B
$72K 0.07%
539
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$72K 0.07%
727
+379
+109% +$37.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$69K 0.07%
466
ISBC
109
DELISTED
Investors Bancorp, Inc.
ISBC
$68K 0.07%
4,602
+47
+1% +$694
PFE icon
110
Pfizer
PFE
$141B
$67K 0.07%
1,856
-15,904
-90% -$574K
KO icon
111
Coca-Cola
KO
$297B
$66K 0.07%
1,261
-2,780
-69% -$146K
TGT icon
112
Target
TGT
$43.6B
$66K 0.07%
333
+15
+5% +$2.97K
GLD icon
113
SPDR Gold Trust
GLD
$107B
$64K 0.06%
397
+22
+6% +$3.55K
WMT icon
114
Walmart
WMT
$774B
$64K 0.06%
468
SCHI icon
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$63K 0.06%
+1,228
New +$63K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$526B
$63K 0.06%
303
+63
+26% +$13.1K
WBS icon
117
Webster Financial
WBS
$10.3B
$63K 0.06%
1,145
COST icon
118
Costco
COST
$418B
$62K 0.06%
177
HON icon
119
Honeywell
HON
$139B
$62K 0.06%
284
-1,150
-80% -$251K
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$62K 0.06%
1,100
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.5B
$62K 0.06%
278
C icon
122
Citigroup
C
$178B
$61K 0.06%
840
-38
-4% -$2.76K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$61K 0.06%
1,026
PM icon
124
Philip Morris
PM
$260B
$61K 0.06%
682
EPAM icon
125
EPAM Systems
EPAM
$9.82B
$60K 0.06%
150