SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
151
Union Pacific
UNP
$132B
$49K 0.04%
225
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$49K 0.04%
1,175
VIS icon
153
Vanguard Industrials ETF
VIS
$6.12B
$49K 0.04%
248
MELI icon
154
Mercado Libre
MELI
$123B
$48K 0.04%
31
-7
-18% -$10.8K
JNK icon
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$47K 0.04%
430
-2
-0.5% -$219
MRK icon
156
Merck
MRK
$210B
$47K 0.04%
601
-210
-26% -$16.4K
NXPI icon
157
NXP Semiconductors
NXPI
$56.8B
$47K 0.04%
228
APD icon
158
Air Products & Chemicals
APD
$64.5B
$46K 0.04%
160
-29
-15% -$8.34K
MBB icon
159
iShares MBS ETF
MBB
$41.1B
$46K 0.04%
425
+16
+4% +$1.73K
SPSM icon
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$46K 0.04%
1,049
BP icon
161
BP
BP
$88.4B
$45K 0.04%
1,707
+17
+1% +$448
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.4B
$44K 0.04%
651
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$9.32B
$44K 0.04%
400
KO icon
164
Coca-Cola
KO
$294B
$44K 0.04%
816
-445
-35% -$24K
NKE icon
165
Nike
NKE
$111B
$44K 0.04%
286
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$44K 0.04%
1,490
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$44K 0.04%
696
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$44K 0.04%
419
HQH
169
abrdn Healthcare Investors
HQH
$901M
$42K 0.04%
1,650
+32
+2% +$815
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.2B
$42K 0.04%
775
AMKR icon
171
Amkor Technology
AMKR
$6B
$41K 0.03%
1,727
COP icon
172
ConocoPhillips
COP
$120B
$41K 0.03%
674
-119
-15% -$7.24K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$41K 0.03%
564
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$41K 0.03%
556
-184
-25% -$13.6K
TER icon
175
Teradyne
TER
$19B
$41K 0.03%
306