SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Est. Return 15.57%
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.48M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M

Top Sells

1
+$1.83M
2
+$187K
3
+$104K
4
MDT icon
Medtronic
MDT
+$54K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$52K

Sector Composition

1 Technology 7.62%
2 Materials 5.57%
3 Consumer Discretionary 1.88%
4 Financials 1.18%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.24%
163,710
+7,690
2
$9.59M 7.14%
395,283
-75,345
3
$9.02M 6.71%
138,632
+68,872
4
$8.79M 6.54%
121,941
+2,196
5
$7.67M 5.71%
113,245
+4,431
6
$7.41M 5.51%
230,667
+52,666
7
$5.35M 3.98%
+367,441
8
$5.1M 3.8%
86,696
+54,437
9
$4.32M 3.21%
92,706
+693
10
$4.29M 3.19%
150,056
+3,325
11
$4.25M 3.16%
123,877
+1,592
12
$4.13M 3.07%
34,658
+477
13
$4.13M 3.07%
174,250
+4,509
14
$3.69M 2.75%
49,905
+2,196
15
$3.42M 2.55%
91,608
+48,721
16
$2.96M 2.2%
59,637
+2,366
17
$2.65M 1.97%
93,783
+1,218
18
$2.63M 1.96%
36,064
+381
19
$2.46M 1.83%
47,808
+1,065
20
$2.4M 1.79%
+47,255
21
$2.34M 1.74%
106,290
+3,536
22
$2.32M 1.72%
19,868
+2,275
23
$2.28M 1.7%
141,704
+6,257
24
$2.27M 1.69%
13,483
+495
25
$2.17M 1.62%
20,345
+215
1
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