SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+0.37%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$24.7M
AUM Growth
+$24.7M
Cap. Flow
-$110M
Cap. Flow %
-447.32%
Top 10 Hldgs %
67.66%
Holding
175
New
4
Increased
16
Reduced
43
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOF icon
151
Coca-Cola Femsa
KOF
$17.9B
-6
Closed -$483
META icon
152
Meta Platforms (Facebook)
META
$1.86T
-131
Closed -$27.8K
MFC icon
153
Manulife Financial
MFC
$52.2B
-316
Closed -$5.8K
MMM icon
154
3M
MMM
$82.8B
-118
Closed -$12.4K
NEM icon
155
Newmont
NEM
$81.7B
-230
Closed -$11.3K
NFLX icon
156
Netflix
NFLX
$513B
-70
Closed -$24.2K
NVDA icon
157
NVIDIA
NVDA
$4.24T
-161
Closed -$44.7K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$9.37B
-147,153
Closed -$4.17M
RCL icon
159
Royal Caribbean
RCL
$98.7B
-100
Closed -$6.53K
RRR icon
160
Red Rock Resorts
RRR
$3.68B
-3
Closed -$134
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-651
Closed -$31.8K
SNAP icon
162
Snap
SNAP
$12.1B
-1,000
Closed -$11.2K
UGI icon
163
UGI
UGI
$7.44B
-10
Closed -$348
UGL icon
164
ProShares Ultra Gold
UGL
$575M
-78
Closed -$4.92K
USFD icon
165
US Foods
USFD
$17.5B
-360
Closed -$13.3K
VALE icon
166
Vale
VALE
$43.9B
-15
Closed -$237
VALN
167
Valneva
VALN
$753M
-5
Closed -$51
VTOL icon
168
Bristow Group
VTOL
$1.11B
-283
Closed -$6.34K
WBS icon
169
Webster Financial
WBS
$10.3B
-1,145
Closed -$45.1K
WFC icon
170
Wells Fargo
WFC
$263B
-127
Closed -$4.75K
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-14
Closed -$1.05K
YPF icon
172
YPF
YPF
$12B
-11
Closed -$121
BSCO
173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-2,431
Closed -$50.1K
SWN
174
DELISTED
Southwestern Energy Company
SWN
-198
Closed -$990
GMFIU
175
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
-2
Closed -$21