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
NVS icon
151
Novartis
NVS
$245B
$32K 0.04%
384
-80
-17% -$6.67K
QQQ icon
152
Invesco QQQ Trust
QQQ
$361B
$32K 0.04%
170
CLF icon
153
Cleveland-Cliffs
CLF
$5.17B
$31K 0.04%
7,909
-177
-2% -$694
EPAM icon
154
EPAM Systems
EPAM
$9.73B
$30K 0.04%
159
VVV icon
155
Valvoline
VVV
$4.89B
$30K 0.04%
2,262
+19
+0.8% +$252
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.3B
$29K 0.03%
580
-10,311
-95% -$516K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
$29K 0.03%
200
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$29K 0.03%
155
-7,874
-98% -$1.47M
CAT icon
159
Caterpillar
CAT
$195B
$28K 0.03%
237
-5
-2% -$591
DHR icon
160
Danaher
DHR
$146B
$28K 0.03%
202
-8
-4% -$1.11K
GS icon
161
Goldman Sachs
GS
$221B
$28K 0.03%
181
-6
-3% -$928
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$103B
$28K 0.03%
119
-5
-4% -$1.18K
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$27K 0.03%
260
-5
-2% -$519
HQH
164
abrdn Healthcare Investors
HQH
$896M
$27K 0.03%
1,488
+45
+3% +$817
MET icon
165
MetLife
MET
$53.6B
$27K 0.03%
889
-155
-15% -$4.71K
VIS icon
166
Vanguard Industrials ETF
VIS
$6.09B
$27K 0.03%
248
ITW icon
167
Illinois Tool Works
ITW
$76.4B
$26K 0.03%
186
-91
-33% -$12.7K
VRSK icon
168
Verisk Analytics
VRSK
$37B
$26K 0.03%
185
-4
-2% -$562
WBS icon
169
Webster Financial
WBS
$10.3B
$26K 0.03%
1,145
ADP icon
170
Automatic Data Processing
ADP
$121B
$25K 0.03%
182
-72
-28% -$9.89K
BAC.PRL icon
171
Bank of America Series L
BAC.PRL
$3.83B
$25K 0.03%
19
COO icon
172
Cooper Companies
COO
$13B
$25K 0.03%
92
SCHW icon
173
Charles Schwab
SCHW
$174B
$25K 0.03%
748
-131
-15% -$4.38K
SPYG icon
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$25K 0.03%
704
+8
+1% +$284
TTE icon
175
TotalEnergies
TTE
$137B
$25K 0.03%
682
-178
-21% -$6.53K