SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

1
+$1.83M
2
+$187K
3
+$104K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

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 Change
in Stake 		Capital Flow
101
$11K 0.01%
49
-136
102
$11K 0.01%
283
103
$10K 0.01%
801
104
$10K 0.01%
65
105
$10K 0.01%
139
-236
106
$10K 0.01%
172
-355
107
$10K 0.01%
202
108
$8K 0.01%
147
109
$8K 0.01%
100
110
$8K 0.01%
18
-43
111
$8K 0.01%
100
112
$7K 0.01%
142
113
$7K 0.01%
26
114
$7K 0.01%
316
115
$7K 0.01%
70
116
$7K 0.01%
484
117
$7K 0.01%
+800
118
$6K ﹤0.01%
+53
119
$6K ﹤0.01%
120
+19
120
$6K ﹤0.01%
+101
121
$6K ﹤0.01%
86
122
$6K ﹤0.01%
127
123
$5K ﹤0.01%
102
124
$4K ﹤0.01%
10
125
$4K ﹤0.01%
52
-110
3 4
5
6 7