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
NDSN icon
201
Nordson
NDSN
$12.5B
$34K 0.03%
173
OCFC icon
202
OceanFirst Financial
OCFC
$1.04B
$34K 0.03%
1,440
+11
+0.8% +$260
OLED icon
203
Universal Display
OLED
$6.47B
$34K 0.03%
142
QID icon
204
ProShares UltraShort QQQ
QID
$287M
$34K 0.03%
1,303
-3,394
-72% -$88.6K
TFC icon
205
Truist Financial
TFC
$59.4B
$34K 0.03%
589
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$34K 0.03%
649
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.03%
238
VRSK icon
208
Verisk Analytics
VRSK
$36.9B
$33K 0.03%
185
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.4B
$33K 0.03%
964
CNC icon
210
Centene
CNC
$14.5B
$32K 0.03%
494
-43
-8% -$2.79K
EW icon
211
Edwards Lifesciences
EW
$47.9B
$32K 0.03%
378
HES
212
DELISTED
Hess
HES
$32K 0.03%
446
IVE icon
213
iShares S&P 500 Value ETF
IVE
$40.8B
$32K 0.03%
230
PRU icon
214
Prudential Financial
PRU
$37.4B
$31K 0.03%
335
+3
+0.9% +$278
RDIV icon
215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
$31K 0.03%
768
-538
-41% -$21.7K
SLB icon
216
Schlumberger
SLB
$53.5B
$31K 0.03%
1,124
TT icon
217
Trane Technologies
TT
$91.1B
$31K 0.03%
185
XYZ
218
Block, Inc.
XYZ
$46.6B
$31K 0.03%
137
+10
+8% +$2.26K
ADP icon
219
Automatic Data Processing
ADP
$121B
$30K 0.03%
157
AGNC icon
220
AGNC Investment
AGNC
$10.1B
$30K 0.03%
1,762
+39
+2% +$664
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$30K 0.03%
599
ILMN icon
222
Illumina
ILMN
$15.3B
$30K 0.03%
79
+10
+14% +$3.8K
MCK icon
223
McKesson
MCK
$86.1B
$30K 0.03%
153
+57
+59% +$11.2K
NEM icon
224
Newmont
NEM
$83.5B
$30K 0.03%
498
+2
+0.4% +$120
NVS icon
225
Novartis
NVS
$244B
$30K 0.03%
353