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
HCA icon
301
HCA Healthcare
HCA
$97.2B
$18K 0.02%
89
IRM icon
302
Iron Mountain
IRM
$27.1B
$18K 0.02%
+420
New +$18K
JOE icon
303
St. Joe Company
JOE
$3.06B
$18K 0.02%
395
TD icon
304
Toronto Dominion Bank
TD
$127B
$18K 0.02%
256
XOM icon
305
Exxon Mobil
XOM
$467B
$18K 0.02%
280
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18K 0.02%
96
-41
-30% -$7.69K
AMC icon
307
AMC Entertainment Holdings
AMC
$1.44B
$17K 0.01%
30
-6
-17% -$3.4K
DOV icon
308
Dover
DOV
$24.4B
$17K 0.01%
111
-55
-33% -$8.42K
FI icon
309
Fiserv
FI
$73.3B
$17K 0.01%
159
-73
-31% -$7.81K
LHX icon
310
L3Harris
LHX
$51.2B
$17K 0.01%
77
LSTR icon
311
Landstar System
LSTR
$4.54B
$17K 0.01%
109
LYB icon
312
LyondellBasell Industries
LYB
$17.4B
$17K 0.01%
168
NOC icon
313
Northrop Grumman
NOC
$82.9B
$17K 0.01%
48
-11
-19% -$3.9K
TTE icon
314
TotalEnergies
TTE
$133B
$17K 0.01%
384
VLY icon
315
Valley National Bancorp
VLY
$5.98B
$17K 0.01%
1,239
+10
+0.8% +$137
HWM icon
316
Howmet Aerospace
HWM
$72.2B
$16K 0.01%
463
-1
-0.2% -$35
MCHI icon
317
iShares MSCI China ETF
MCHI
$8.02B
$16K 0.01%
191
MS icon
318
Morgan Stanley
MS
$237B
$16K 0.01%
179
-151
-46% -$13.5K
AZO icon
319
AutoZone
AZO
$71B
$16K 0.01%
11
CVLT icon
320
Commault Systems
CVLT
$8.15B
$16K 0.01%
200
DLB icon
321
Dolby
DLB
$7.01B
$16K 0.01%
158
GSK icon
322
GSK
GSK
$80.6B
$16K 0.01%
330
PAYX icon
323
Paychex
PAYX
$48.5B
$16K 0.01%
149
PEG icon
324
Public Service Enterprise Group
PEG
$39.9B
$16K 0.01%
271
-151
-36% -$8.92K
PNC icon
325
PNC Financial Services
PNC
$80B
$16K 0.01%
85
-117
-58% -$22K