SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
126
Oracle
ORCL
$633B
$43K 0.05%
884
-203
-19% -$9.87K
UNP icon
127
Union Pacific
UNP
$132B
$43K 0.05%
303
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$43K 0.05%
1,201
ASH icon
129
Ashland
ASH
$2.51B
$42K 0.05%
838
+5
+0.6% +$251
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$42K 0.05%
1,258
-1,401
-53% -$46.8K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$41K 0.05%
224
TGT icon
132
Target
TGT
$42B
$41K 0.05%
439
-79
-15% -$7.38K
NVDA icon
133
NVIDIA
NVDA
$4.16T
$40K 0.05%
150
-37
-20% -$9.87K
TJX icon
134
TJX Companies
TJX
$155B
$39K 0.05%
820
+40
+5% +$1.9K
PYPL icon
135
PayPal
PYPL
$66.2B
$38K 0.04%
396
-101
-20% -$9.69K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$38K 0.04%
+357
New +$38K
TSM icon
137
TSMC
TSM
$1.18T
$38K 0.04%
804
-105
-12% -$4.96K
AGN
138
DELISTED
Allergan plc
AGN
$38K 0.04%
216
BLK icon
139
Blackrock
BLK
$173B
$37K 0.04%
85
-33
-28% -$14.4K
ETN icon
140
Eaton
ETN
$134B
$37K 0.04%
477
-75
-14% -$5.82K
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.9B
$37K 0.04%
278
-142
-34% -$18.9K
BAX icon
142
Baxter International
BAX
$12.4B
$35K 0.04%
433
-11
-2% -$889
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$522B
$35K 0.04%
270
-2,673
-91% -$347K
ISBC
144
DELISTED
Investors Bancorp, Inc.
ISBC
$35K 0.04%
4,374
+46
+1% +$368
ICE icon
145
Intercontinental Exchange
ICE
$100B
$34K 0.04%
418
MDLZ icon
146
Mondelez International
MDLZ
$80B
$33K 0.04%
653
-24
-4% -$1.21K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$33K 0.04%
1,762
AGNC icon
148
AGNC Investment
AGNC
$10.2B
$32K 0.04%
3,070
+83
+3% +$865
BMY icon
149
Bristol-Myers Squibb
BMY
$96.5B
$32K 0.04%
573
-36
-6% -$2.01K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$32K 0.04%
326
-59
-15% -$5.79K