SL
Savior LLC Portfolio holdings
AUM
$18.5M
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Healthcare | 3.98% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.5B
| $63K | 0.08% |
+276
| New | +$63K |
|
127
Vanguard Value ETF
VTV
$143B
| $63K | 0.08% |
+522
| New | +$63K |
|
128
iShares Core S&P 500 ETF
IVV
$656B
| $62K | 0.08% |
+191
| New | +$62K |
|
129
Philip Morris
PM
$261B
| $62K | 0.08% |
+723
| New | +$62K |
|
130
Walmart
WMT
$780B
| $62K | 0.08% |
+518
| New | +$62K |
|
131
Lockheed Martin
LMT
$106B
| $61K | 0.08% |
+157
| New | +$61K |
|
132
ServiceNow
NOW
$189B
| $61K | 0.08% |
+215
| New | +$61K |
|
133
Webster Financial
WBS
$10.3B
| $61K | 0.08% |
+1,145
| New | +$61K |
|
134
Blackrock
BLK
$172B
| $59K | 0.08% |
+118
| New | +$59K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $59K | 0.08% |
+1,026
| New | +$59K |
|
136
Oracle
ORCL
$631B
| $58K | 0.08% |
+1,087
| New | +$58K |
|
137
Air Products & Chemicals
APD
$65.1B
| $55K | 0.07% |
+233
| New | +$55K |
|
138
Costco
COST
$416B
| $55K | 0.07% |
+187
| New | +$55K |
|
139
Union Pacific
UNP
$132B
| $55K | 0.07% |
+303
| New | +$55K |
|
140
PayPal
PYPL
$66.1B
| $54K | 0.07% |
+497
| New | +$54K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $54K | 0.07% |
+1,016
| New | +$54K |
|
142
AbbVie
ABBV
$373B
| $53K | 0.07% |
+598
| New | +$53K |
|
143
AGNC Investment
AGNC
$10.1B
| $53K | 0.07% |
+2,987
| New | +$53K |
|
144
Crown Castle
CCI
$42.6B
| $53K | 0.07% |
+370
| New | +$53K |
|
145
MetLife
MET
$53.5B
| $53K | 0.07% |
+1,044
| New | +$53K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $53K | 0.07% |
+566
| New | +$53K |
|
147
Truist Financial
TFC
$59.7B
| $53K | 0.07% |
+949
| New | +$53K |
|
148
TSMC
TSM
$1.18T
| $53K | 0.07% |
+909
| New | +$53K |
|
149
Eaton
ETN
$134B
| $52K | 0.07% |
+552
| New | +$52K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $52K | 0.07% |
+980
| New | +$52K |
|