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
LSTR icon
301
Landstar System
LSTR
$4.55B
$18K 0.02%
109
TTE icon
302
TotalEnergies
TTE
$135B
$18K 0.02%
384
-132
-26% -$6.19K
AGCO icon
303
AGCO
AGCO
$8.05B
$17K 0.02%
118
ALL icon
304
Allstate
ALL
$53.9B
$17K 0.02%
150
AMT icon
305
American Tower
AMT
$91.9B
$17K 0.02%
72
CDW icon
306
CDW
CDW
$21.4B
$17K 0.02%
104
HCA icon
307
HCA Healthcare
HCA
$95.4B
$17K 0.02%
89
+56
+170% +$10.7K
JOE icon
308
St. Joe Company
JOE
$2.84B
$17K 0.02%
395
+1
+0.3% +$43
LYB icon
309
LyondellBasell Industries
LYB
$17.4B
$17K 0.02%
168
MO icon
310
Altria Group
MO
$112B
$17K 0.02%
328
SAP icon
311
SAP
SAP
$316B
$17K 0.02%
139
SIRI icon
312
SiriusXM
SIRI
$7.92B
$17K 0.02%
2,871
+1
+0%
SYNA icon
313
Synaptics
SYNA
$2.62B
$17K 0.02%
126
TD icon
314
Toronto Dominion Bank
TD
$128B
$17K 0.02%
256
VLY icon
315
Valley National Bancorp
VLY
$5.88B
$17K 0.02%
1,229
+13
+1% +$180
SBNY
316
DELISTED
Signature Bank
SBNY
$17K 0.02%
76
AKAM icon
317
Akamai
AKAM
$11.1B
$16K 0.02%
159
CFG icon
318
Citizens Financial Group
CFG
$22.3B
$16K 0.02%
356
DLB icon
319
Dolby
DLB
$6.94B
$16K 0.02%
158
GWW icon
320
W.W. Grainger
GWW
$48.7B
$16K 0.02%
40
LHX icon
321
L3Harris
LHX
$51.1B
$16K 0.02%
77
LVS icon
322
Las Vegas Sands
LVS
$38B
$16K 0.02%
266
MCHI icon
323
iShares MSCI China ETF
MCHI
$7.91B
$16K 0.02%
191
POOL icon
324
Pool Corp
POOL
$11.4B
$16K 0.02%
46
SNA icon
325
Snap-on
SNA
$16.8B
$16K 0.02%
68