SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CECO icon
201
Ceco Environmental
CECO
$1.67B
$34K 0.03%
4,755
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$34K 0.03%
+986
New +$34K
EPAM icon
203
EPAM Systems
EPAM
$9.44B
$34K 0.03%
67
-83
-55% -$42.1K
EW icon
204
Edwards Lifesciences
EW
$47.5B
$34K 0.03%
330
-48
-13% -$4.95K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$34K 0.03%
230
PANW icon
206
Palo Alto Networks
PANW
$130B
$34K 0.03%
552
DQ
207
Daqo New Energy
DQ
$1.96B
$33K 0.03%
500
FTNT icon
208
Fortinet
FTNT
$60.4B
$33K 0.03%
700
-375
-35% -$17.7K
IXG icon
209
iShares Global Financials ETF
IXG
$571M
$33K 0.03%
+420
New +$33K
ZTS icon
210
Zoetis
ZTS
$67.9B
$33K 0.03%
179
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.03%
238
CRL icon
212
Charles River Laboratories
CRL
$8.07B
$32K 0.03%
86
NEM icon
213
Newmont
NEM
$83.7B
$32K 0.03%
499
+1
+0.2% +$64
NVS icon
214
Novartis
NVS
$251B
$32K 0.03%
353
OLED icon
215
Universal Display
OLED
$6.91B
$32K 0.03%
142
RDIV icon
216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$32K 0.03%
768
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$31K 0.03%
137
-24
-15% -$5.43K
ORCL icon
218
Oracle
ORCL
$654B
$31K 0.03%
396
-162
-29% -$12.7K
VVV icon
219
Valvoline
VVV
$4.96B
$31K 0.03%
951
+3
+0.3% +$98
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.59B
$30K 0.03%
662
+582
+728% +$26.4K
HES
221
DELISTED
Hess
HES
$30K 0.03%
339
-107
-24% -$9.47K
OCFC icon
222
OceanFirst Financial
OCFC
$1.05B
$30K 0.03%
1,451
+11
+0.8% +$227
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.03%
317
-142
-31% -$13.4K
MCK icon
224
McKesson
MCK
$85.5B
$29K 0.02%
153
PRU icon
225
Prudential Financial
PRU
$37.2B
$29K 0.02%
287
-48
-14% -$4.85K