SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-2.36%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$23.7M
Cap. Flow %
17.74%
Top 10 Hldgs %
54.38%
Holding
211
New
10
Increased
46
Reduced
37
Closed
33

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
-87
Closed -$11K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$84.5B
-63
Closed -$7K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.3B
0
IXG icon
179
iShares Global Financials ETF
IXG
$573M
-223
Closed -$18K
LAMR icon
180
Lamar Advertising Co
LAMR
$12.7B
-1
Closed
MDLZ icon
181
Mondelez International
MDLZ
$80B
-1
Closed
MDT icon
182
Medtronic
MDT
$120B
-518
Closed -$54K
MU icon
183
Micron Technology
MU
$133B
-200
Closed -$19K
MXI icon
184
iShares Global Materials ETF
MXI
$224M
$0 ﹤0.01%
5
-1
-17%
NOK icon
185
Nokia
NOK
$22.8B
-200
Closed -$1K
QCOM icon
186
Qualcomm
QCOM
$171B
-28
Closed -$5K
QQEW icon
187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
0
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
-60
Closed -$9K
RF icon
189
Regions Financial
RF
$24B
-3
Closed
RSPU icon
190
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$0 ﹤0.01%
2
SABR icon
191
Sabre
SABR
$690M
-2
Closed
SBUX icon
192
Starbucks
SBUX
$102B
0
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$35.9B
-53
Closed -$6K
SCHJ icon
194
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
-1,024
Closed -$52K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$0 ﹤0.01%
1
SLVM icon
196
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
9
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-197
Closed -$8K
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$0 ﹤0.01%
13
-76
-85%
SRS icon
199
ProShares UltraShort Real Estate
SRS
$22.5M
$0 ﹤0.01%
32
-8
-20%
STWD icon
200
Starwood Property Trust
STWD
$7.38B
-217
Closed -$5K