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
BP icon
176
BP
BP
$90.3B
$41K 0.04%
1,690
+19
+1% +$461
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$41K 0.04%
1,038
+54
+5% +$2.13K
FTNT icon
178
Fortinet
FTNT
$58B
$40K 0.04%
215
HQH
179
abrdn Healthcare Investors
HQH
$893M
$40K 0.04%
1,618
+33
+2% +$816
RSPH icon
180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$40K 0.04%
149
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$39K 0.04%
358
IR icon
182
Ingersoll Rand
IR
$30.9B
$39K 0.04%
784
ORCL icon
183
Oracle
ORCL
$629B
$39K 0.04%
558
+78
+16% +$5.45K
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$39K 0.04%
696
CECO icon
185
Ceco Environmental
CECO
$1.61B
$38K 0.04%
4,755
DQ
186
Daqo New Energy
DQ
$1.74B
$38K 0.04%
500
NKE icon
187
Nike
NKE
$110B
$38K 0.04%
286
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$38K 0.04%
357
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.6B
$38K 0.04%
775
+354
+84% +$17.4K
BAX icon
190
Baxter International
BAX
$12.3B
$37K 0.04%
433
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$61.9B
$37K 0.04%
564
TER icon
192
Teradyne
TER
$18.7B
$37K 0.04%
306
AME icon
193
Ametek
AME
$42.4B
$36K 0.04%
280
ITW icon
194
Illinois Tool Works
ITW
$76.2B
$36K 0.04%
161
ADI icon
195
Analog Devices
ADI
$120B
$35K 0.04%
223
COO icon
196
Cooper Companies
COO
$13.1B
$35K 0.04%
92
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$35K 0.04%
335
+117
+54% +$12.2K
GM icon
198
General Motors
GM
$55.3B
$35K 0.04%
611
PNC icon
199
PNC Financial Services
PNC
$80B
$35K 0.04%
202
SPIP icon
200
SPDR Portfolio TIPS ETF
SPIP
$958M
$35K 0.04%
1,143
+73
+7% +$2.24K