SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$97.5M
AUM Growth
-$12M
Cap. Flow
-$10.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
26
Reduced
124
Closed
657
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
-83
Closed -$6K
ARNC
202
DELISTED
Arconic Corporation
ARNC
-115
Closed -$4K
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
-58
Closed -$3K
ABB
204
DELISTED
ABB Ltd.
ABB
-186
Closed -$6K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
23
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
-131
Closed -$7K
ATNX
207
DELISTED
Athenex, Inc. Common Stock
ATNX
-74
Closed -$7K
STOR
208
DELISTED
STORE Capital Corporation
STOR
-170
Closed -$6K
Y
209
DELISTED
Alleghany Corporation
Y
-8
Closed -$5K
MNDT
210
DELISTED
Mandiant, Inc. Common Stock
MNDT
-50
Closed -$1K
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
-41
Closed -$2K
COHR
212
DELISTED
Coherent Inc
COHR
-19
Closed -$5K
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-440
Closed -$5K
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
-4,646
Closed -$66K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
-137
Closed -$15K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-60
Closed -$2K
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-114
Closed -$4K
FCCY
218
DELISTED
1st Constitution Bancorp
FCCY
-1,248
Closed -$26K
BMTC
219
DELISTED
Bryn Mawr Bank Corp
BMTC
-36
Closed -$2K
COR
220
DELISTED
Coresite Realty Corporation
COR
-29
Closed -$4K
KSU
221
DELISTED
Kansas City Southern
KSU
-20
Closed -$6K
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-40
Closed -$5K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
-73
Closed -$8K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-96
Closed -$18K
WPG
225
DELISTED
Washington Prime Group Inc.
WPG
-41
Closed