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
ACN icon
151
Accenture
ACN
$162B
$49K 0.05%
179
ASH icon
152
Ashland
ASH
$2.57B
$49K 0.05%
556
-203
-27% -$17.9K
SCHW icon
153
Charles Schwab
SCHW
$174B
$49K 0.05%
751
+1
+0.1% +$65
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.6B
$49K 0.05%
535
+28
+6% +$2.56K
CCI icon
155
Crown Castle
CCI
$43.2B
$48K 0.05%
281
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$48K 0.05%
1,175
ICE icon
157
Intercontinental Exchange
ICE
$101B
$47K 0.05%
418
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$47K 0.05%
432
+166
+62% +$18.1K
LMT icon
159
Lockheed Martin
LMT
$106B
$47K 0.05%
126
TSCO icon
160
Tractor Supply
TSCO
$32.7B
$47K 0.05%
265
VIS icon
161
Vanguard Industrials ETF
VIS
$6.14B
$47K 0.05%
248
NXPI icon
162
NXP Semiconductors
NXPI
$59.2B
$46K 0.05%
228
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
$45K 0.05%
719
DHR icon
164
Danaher
DHR
$147B
$45K 0.05%
202
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.3B
$45K 0.05%
651
MBB icon
166
iShares MBS ETF
MBB
$41B
$44K 0.04%
409
+22
+6% +$2.37K
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$44K 0.04%
1,049
+261
+33% +$10.9K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$43K 0.04%
+638
New +$43K
USB icon
169
US Bancorp
USB
$76B
$43K 0.04%
781
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$43K 0.04%
419
-75
-15% -$7.7K
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$43K 0.04%
459
BND icon
172
Vanguard Total Bond Market
BND
$134B
$42K 0.04%
497
-61
-11% -$5.16K
COP icon
173
ConocoPhillips
COP
$124B
$42K 0.04%
793
+345
+77% +$18.3K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.32B
$42K 0.04%
400
AMKR icon
175
Amkor Technology
AMKR
$5.98B
$41K 0.04%
1,727
+1
+0.1% +$24