SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
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
+$8.23M
Cap. Flow
+$6.89M
Cap. Flow %
7.42%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
88
Reduced
133
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
226
GE Aerospace
GE
$299B
$28K 0.02%
514
+314
+157% +$17.1K
PPG icon
227
PPG Industries
PPG
$24.7B
$28K 0.02%
193
ROST icon
228
Ross Stores
ROST
$50B
$28K 0.02%
231
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$28K 0.02%
788
+419
+114% +$14.9K
TDG icon
230
TransDigm Group
TDG
$72.2B
$28K 0.02%
45
TFC icon
231
Truist Financial
TFC
$60.7B
$28K 0.02%
589
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$54.2B
$28K 0.02%
964
XYZ
233
Block, Inc.
XYZ
$46.2B
$28K 0.02%
127
AGNC icon
234
AGNC Investment
AGNC
$10.6B
$27K 0.02%
1,723
+41
+2% +$642
CDNS icon
235
Cadence Design Systems
CDNS
$95.2B
$27K 0.02%
201
MDLZ icon
236
Mondelez International
MDLZ
$78.8B
$27K 0.02%
454
MMC icon
237
Marsh & McLennan
MMC
$101B
$27K 0.02%
231
-8
-3% -$935
OCFC icon
238
OceanFirst Financial
OCFC
$1.07B
$27K 0.02%
1,429
-1,980
-58% -$37.4K
TT icon
239
Trane Technologies
TT
$91.9B
$27K 0.02%
185
-3
-2% -$438
AMKR icon
240
Amkor Technology
AMKR
$6B
$26K 0.02%
1,726
ILMN icon
241
Illumina
ILMN
$15.5B
$26K 0.02%
71
PRU icon
242
Prudential Financial
PRU
$38.3B
$26K 0.02%
332
SYK icon
243
Stryker
SYK
$151B
$26K 0.02%
106
DUK icon
244
Duke Energy
DUK
$94B
$26K 0.02%
282
ECL icon
245
Ecolab
ECL
$78B
$26K 0.02%
121
FI icon
246
Fiserv
FI
$74B
$26K 0.02%
232
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$26K 0.02%
1,198
+840
+235% +$18.2K
CPRT icon
248
Copart
CPRT
$48.3B
$25K 0.02%
780
GM icon
249
General Motors
GM
$55.4B
$25K 0.02%
611
-24
-4% -$982
MSA icon
250
Mine Safety
MSA
$6.74B
$25K 0.02%
168