SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$86.9B
$57K 0.05%
278
PM icon
127
Philip Morris
PM
$261B
$56K 0.04%
682
TGT icon
128
Target
TGT
$42B
$56K 0.04%
318
TJX icon
129
TJX Companies
TJX
$155B
$56K 0.04%
820
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13B
$55K 0.04%
+544
New +$55K
INTC icon
131
Intel
INTC
$106B
$55K 0.04%
1,106
-277
-20% -$13.8K
MET icon
132
MetLife
MET
$53.6B
$55K 0.04%
1,178
+289
+33% +$13.5K
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.04%
2,530
ABBV icon
134
AbbVie
ABBV
$374B
$54K 0.04%
503
+1
+0.2% +$107
C icon
135
Citigroup
C
$174B
$54K 0.04%
878
-924
-51% -$56.8K
EPAM icon
136
EPAM Systems
EPAM
$9.73B
$54K 0.04%
150
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.04%
2,431
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.04%
2,551
MGRC icon
139
McGrath RentCorp
MGRC
$2.97B
$53K 0.04%
785
W icon
140
Wayfair
W
$10.1B
$53K 0.04%
234
APD icon
141
Air Products & Chemicals
APD
$65B
$52K 0.04%
189
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$51K 0.04%
260
ETN icon
143
Eaton
ETN
$134B
$50K 0.04%
414
+65
+19% +$7.85K
BLK icon
144
Blackrock
BLK
$173B
$49K 0.04%
68
BND icon
145
Vanguard Total Bond Market
BND
$133B
$49K 0.04%
558
QCOM icon
146
Qualcomm
QCOM
$171B
$49K 0.04%
324
GS icon
147
Goldman Sachs
GS
$221B
$48K 0.04%
183
+1
+0.5% +$262
ICE icon
148
Intercontinental Exchange
ICE
$100B
$48K 0.04%
418
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$48K 0.04%
1,175
WBS icon
150
Webster Financial
WBS
$10.3B
$48K 0.04%
1,145