SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$28.7M
Cap. Flow %
-36.25%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
104
Reduced
128
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$30K 0.04%
324
+39
+14% +$3.61K
YUM icon
177
Yum! Brands
YUM
$40.1B
$30K 0.04%
339
+1
+0.3% +$88
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$29K 0.04%
+564
New +$29K
USB icon
179
US Bancorp
USB
$75.9B
$29K 0.04%
781
+46
+6% +$1.71K
NKE icon
180
Nike
NKE
$109B
$28K 0.04%
286
SMG icon
181
ScottsMiracle-Gro
SMG
$3.64B
$28K 0.04%
205
TRV icon
182
Travelers Companies
TRV
$62B
$28K 0.04%
245
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$28K 0.04%
170
ADI icon
184
Analog Devices
ADI
$122B
$27K 0.03%
223
ADP icon
185
Automatic Data Processing
ADP
$120B
$27K 0.03%
182
EQIX icon
186
Equinix
EQIX
$75.7B
$27K 0.03%
39
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.5B
$27K 0.03%
495
-85
-15% -$4.64K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$27K 0.03%
95
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.89B
$26K 0.03%
20
+1
+5% +$1.3K
COO icon
190
Cooper Companies
COO
$13.5B
$26K 0.03%
368
EW icon
191
Edwards Lifesciences
EW
$47.5B
$26K 0.03%
378
+48
+15% +$3.3K
B
192
Barrick Mining Corporation
B
$48.5B
$26K 0.03%
952
ILMN icon
193
Illumina
ILMN
$15.7B
$26K 0.03%
71
INCY icon
194
Incyte
INCY
$16.9B
$26K 0.03%
250
MMC icon
195
Marsh & McLennan
MMC
$100B
$26K 0.03%
239
+33
+16% +$3.59K
NXPI icon
196
NXP Semiconductors
NXPI
$57.2B
$26K 0.03%
228
AME icon
197
Ametek
AME
$43.3B
$25K 0.03%
280
DG icon
198
Dollar General
DG
$24.1B
$25K 0.03%
131
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$25K 0.03%
+230
New +$25K
PTY icon
200
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$25K 0.03%
1,586
+44
+3% +$694