SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+5.23%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.21%
Holding
914
New
44
Increased
113
Reduced
84
Closed
22

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 5.94%
3 Materials 3.94%
4 Healthcare 2.09%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
126
Goldman Sachs
GS
$226B
$60K 0.06%
183
MRK icon
127
Merck
MRK
$210B
$60K 0.06%
774
-196
-20% -$15.2K
ETN icon
128
Eaton
ETN
$136B
$57K 0.06%
414
MELI icon
129
Mercado Libre
MELI
$125B
$56K 0.06%
38
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$56K 0.06%
740
CAT icon
131
Caterpillar
CAT
$196B
$55K 0.06%
237
GD icon
132
General Dynamics
GD
$87.3B
$55K 0.06%
302
+1
+0.3% +$182
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$55K 0.06%
1,265
+168
+15% +$7.3K
W icon
134
Wayfair
W
$9.67B
$55K 0.06%
175
-59
-25% -$18.5K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K 0.06%
2,530
ABBV icon
136
AbbVie
ABBV
$372B
$54K 0.05%
503
MET icon
137
MetLife
MET
$54.1B
$54K 0.05%
889
-289
-25% -$17.6K
TJX icon
138
TJX Companies
TJX
$152B
$54K 0.05%
820
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$54K 0.05%
1,334
-313
-19% -$12.7K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K 0.05%
2,431
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$54K 0.05%
2,551
APD icon
142
Air Products & Chemicals
APD
$65.5B
$53K 0.05%
189
SPLK
143
DELISTED
Splunk Inc
SPLK
$53K 0.05%
388
BLK icon
144
Blackrock
BLK
$175B
$51K 0.05%
68
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$51K 0.05%
200
LLY icon
146
Eli Lilly
LLY
$657B
$51K 0.05%
270
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$50K 0.05%
497
-47
-9% -$4.73K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.53B
$50K 0.05%
205
UNP icon
149
Union Pacific
UNP
$133B
$50K 0.05%
225
WM icon
150
Waste Management
WM
$91.2B
$50K 0.05%
390
+1
+0.3% +$128