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
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.04%
4,555
+55
+1% +$580
ACN icon
152
Accenture
ACN
$160B
$47K 0.04%
179
-118
-40% -$31K
UNP icon
153
Union Pacific
UNP
$132B
$47K 0.04%
225
-17
-7% -$3.55K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$522B
$47K 0.04%
240
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$46K 0.04%
200
-24
-11% -$5.52K
LLY icon
156
Eli Lilly
LLY
$659B
$46K 0.04%
270
-299
-53% -$50.9K
SPEM icon
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46K 0.04%
1,097
+36
+3% +$1.51K
WM icon
158
Waste Management
WM
$90.9B
$46K 0.04%
389
-289
-43% -$34.2K
BMY icon
159
Bristol-Myers Squibb
BMY
$96.5B
$45K 0.04%
719
CCI icon
160
Crown Castle
CCI
$42.7B
$45K 0.04%
281
+30
+12% +$4.8K
DHR icon
161
Danaher
DHR
$146B
$45K 0.04%
202
GD icon
162
General Dynamics
GD
$87.3B
$45K 0.04%
301
-723
-71% -$108K
LMT icon
163
Lockheed Martin
LMT
$106B
$45K 0.04%
126
-25
-17% -$8.93K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.3B
$44K 0.04%
651
RDIV icon
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$44K 0.04%
1,306
CAT icon
166
Caterpillar
CAT
$195B
$43K 0.03%
237
MBB icon
167
iShares MBS ETF
MBB
$40.7B
$43K 0.03%
+387
New +$43K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$43K 0.03%
+494
New +$43K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.1B
$43K 0.03%
507
+286
+129% +$24.3K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$43K 0.03%
459
VIS icon
171
Vanguard Industrials ETF
VIS
$6.09B
$42K 0.03%
248
VTRS icon
172
Viatris
VTRS
$12.3B
$42K 0.03%
+2,245
New +$42K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$41K 0.03%
358
SMG icon
174
ScottsMiracle-Gro
SMG
$3.48B
$41K 0.03%
205
NKE icon
175
Nike
NKE
$110B
$40K 0.03%
286