SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$10.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
28
Reduced
124
Closed
659
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11K 0.01%
63
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11K 0.01%
222
DLB icon
103
Dolby
DLB
$6.94B
$9K 0.01%
100
-58
-37% -$5.22K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44B
$9K 0.01%
109
-2,057
-95% -$170K
PCN
105
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$9K 0.01%
484
RCL icon
106
Royal Caribbean
RCL
$96.4B
$9K 0.01%
100
-25
-20% -$2.25K
AES icon
107
AES
AES
$9.42B
$9K 0.01%
413
-161
-28% -$3.51K
CRM icon
108
Salesforce
CRM
$245B
$9K 0.01%
34
-320
-90% -$84.7K
CVS icon
109
CVS Health
CVS
$93B
$9K 0.01%
105
-3,766
-97% -$323K
DDOG icon
110
Datadog
DDOG
$46.2B
$9K 0.01%
65
HCA icon
111
HCA Healthcare
HCA
$95.4B
$8K 0.01%
33
-56
-63% -$13.6K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$8K 0.01%
49
-654
-93% -$107K
LLY icon
113
Eli Lilly
LLY
$661B
$8K 0.01%
35
-118
-77% -$27K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8K 0.01%
60
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8K 0.01%
197
-1,068
-84% -$43.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$7K 0.01%
26
LOW icon
117
Lowe's Companies
LOW
$146B
$7K 0.01%
32
-2,457
-99% -$537K
NVS icon
118
Novartis
NVS
$248B
$7K 0.01%
90
-263
-75% -$20.5K
PFE icon
119
Pfizer
PFE
$141B
$7K 0.01%
154
-1,524
-91% -$69.3K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$7K 0.01%
54
AMC icon
121
AMC Entertainment Holdings
AMC
$1.39B
$6K 0.01%
167
-133
-44% -$4.59K
EA icon
122
Electronic Arts
EA
$42B
$6K 0.01%
40
-11
-22% -$1.65K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6K 0.01%
23
-519
-96% -$135K
IP icon
124
International Paper
IP
$25.4B
$6K 0.01%
100
-35
-26% -$2.09K
MCK icon
125
McKesson
MCK
$85.9B
$6K 0.01%
30
-123
-80% -$24.6K