SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$21K 0.02%
884
-3,306
-79% -$78.5K
TER icon
202
Teradyne
TER
$19.2B
$21K 0.02%
381
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21K 0.02%
500
ADI icon
204
Analog Devices
ADI
$122B
$20K 0.02%
223
AME icon
205
Ametek
AME
$42.4B
$20K 0.02%
280
-5
-2% -$357
CI icon
206
Cigna
CI
$79.9B
$20K 0.02%
114
-3
-3% -$526
DG icon
207
Dollar General
DG
$24.1B
$20K 0.02%
131
-5
-4% -$763
FIS icon
208
Fidelity National Information Services
FIS
$35.6B
$20K 0.02%
167
-94
-36% -$11.3K
GMED icon
209
Globus Medical
GMED
$7.97B
$20K 0.02%
459
PTY icon
210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$20K 0.02%
1,542
+31
+2% +$402
ROST icon
211
Ross Stores
ROST
$49.4B
$20K 0.02%
231
-10
-4% -$866
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.02%
376
+3
+0.8% +$160
ANSS
213
DELISTED
Ansys
ANSS
$19K 0.02%
80
ECL icon
214
Ecolab
ECL
$77.7B
$19K 0.02%
121
-3
-2% -$471
ILMN icon
215
Illumina
ILMN
$15.3B
$19K 0.02%
69
-24
-26% -$6.61K
MELI icon
216
Mercado Libre
MELI
$120B
$19K 0.02%
39
MSCI icon
217
MSCI
MSCI
$42.8B
$19K 0.02%
66
NXPI icon
218
NXP Semiconductors
NXPI
$58.2B
$19K 0.02%
228
OLED icon
219
Universal Display
OLED
$6.58B
$19K 0.02%
142
QCOM icon
220
Qualcomm
QCOM
$170B
$19K 0.02%
285
-206
-42% -$13.7K
VB icon
221
Vanguard Small-Cap ETF
VB
$66.1B
$19K 0.02%
168
TCP
222
DELISTED
TC Pipelines LP
TCP
$19K 0.02%
700
AMT icon
223
American Tower
AMT
$93.9B
$18K 0.02%
81
-195
-71% -$43.3K
BDX icon
224
Becton Dickinson
BDX
$53.1B
$18K 0.02%
80
GILD icon
225
Gilead Sciences
GILD
$140B
$18K 0.02%
245
-96
-28% -$7.05K