SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLED icon
201
Universal Display
OLED
$6.61B
$33K 0.03%
142
NVS icon
202
Novartis
NVS
$248B
$33K 0.03%
353
ITW icon
203
Illinois Tool Works
ITW
$76.2B
$33K 0.03%
161
-25
-13% -$5.12K
COO icon
204
Cooper Companies
COO
$13.3B
$33K 0.03%
92
CECO icon
205
Ceco Environmental
CECO
$1.64B
$33K 0.03%
4,755
-16,591
-78% -$115K
ADI icon
206
Analog Devices
ADI
$120B
$33K 0.03%
223
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
$32K 0.03%
136
FTNT icon
208
Fortinet
FTNT
$58.7B
$32K 0.03%
215
CNC icon
209
Centene
CNC
$14.8B
$32K 0.03%
537
ORCL icon
210
Oracle
ORCL
$628B
$31K 0.02%
480
-400
-45% -$25.8K
RODM icon
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$31K 0.02%
+1,093
New +$31K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$31K 0.02%
348
+224
+181% +$20K
AZPN
213
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K 0.02%
238
GMED icon
214
Globus Medical
GMED
$7.94B
$30K 0.02%
459
NEM icon
215
Newmont
NEM
$82.8B
$30K 0.02%
496
-42,345
-99% -$2.56M
PNC icon
216
PNC Financial Services
PNC
$80.7B
$30K 0.02%
202
ANSS
217
DELISTED
Ansys
ANSS
$29K 0.02%
80
DQ
218
Daqo New Energy
DQ
$1.78B
$29K 0.02%
500
+400
+400%
IVE icon
219
iShares S&P 500 Value ETF
IVE
$40.9B
$29K 0.02%
230
JNK icon
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$29K 0.02%
266
+43
+19% +$4.69K
MSCI icon
221
MSCI
MSCI
$42.7B
$29K 0.02%
66
TRV icon
222
Travelers Companies
TRV
$62.3B
$29K 0.02%
207
-39
-16% -$5.46K
ADP icon
223
Automatic Data Processing
ADP
$121B
$28K 0.02%
157
-25
-14% -$4.46K
DG icon
224
Dollar General
DG
$24.1B
$28K 0.02%
131
EQIX icon
225
Equinix
EQIX
$74.6B
$28K 0.02%
39