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

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$6.11M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.08M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.08M
4
BABA icon
Alibaba
BABA
$3.71M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$3.68M

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$7.99M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.59M
3
NEM icon
Newmont
NEM
$2.56M
4
AGQ icon
ProShares Ultra Silver
AGQ
$2.3M
5
TPL icon
Texas Pacific Land
TPL
$589K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$8B
$15K 0.01%
25
– –
DLB icon
327
Dolby
DLB
$6.96B
$15K 0.01%
158
– –
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15K 0.01%
465
– –
LHX icon
329
L3Harris
LHX
$51B
$15K 0.01%
77
– –
LSTR icon
330
Landstar System
LSTR
$4.58B
$15K 0.01%
109
– –
LYB icon
331
LyondellBasell Industries
LYB
$17.7B
$15K 0.01%
168
– –
MCHI icon
332
iShares MSCI China ETF
MCHI
$7.91B
$15K 0.01%
191
– –
PGR icon
333
Progressive
PGR
$143B
$15K 0.01%
153
– –
SGOL icon
334
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$15K 0.01%
829
-308,749
-100% -$5.59M
WTW icon
335
Willis Towers Watson
WTW
$32.1B
$15K 0.01%
69
– –
WY icon
336
Weyerhaeuser
WY
$18.9B
$15K 0.01%
439
+2
+0.5% +$68
BR icon
337
Broadridge
BR
$29.4B
$14K 0.01%
89
– –
CDW icon
338
CDW
CDW
$22.2B
$14K 0.01%
104
– –
FFIN icon
339
First Financial Bankshares
FFIN
$5.22B
$14K 0.01%
396
– –
KLAC icon
340
KLA
KLAC
$119B
$14K 0.01%
55
– –
PAYX icon
341
Paychex
PAYX
$48.7B
$14K 0.01%
149
-95
-39% -$8.93K
ROK icon
342
Rockwell Automation
ROK
$38.2B
$14K 0.01%
56
– –
RUN icon
343
Sunrun
RUN
$4.19B
$14K 0.01%
206
– –
TAK icon
344
Takeda Pharmaceutical
TAK
$48.6B
$14K 0.01%
753
+305
+68% +$5.67K
TD icon
345
Toronto Dominion Bank
TD
$127B
$14K 0.01%
256
-3,116
-92% -$170K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
237
– –
A icon
347
Agilent Technologies
A
$36.5B
$13K 0.01%
113
– –
AES icon
348
AES
AES
$9.21B
$13K 0.01%
570
+3
+0.5% +$68
AMN icon
349
AMN Healthcare
AMN
$799M
$13K 0.01%
189
– –
AZO icon
350
AutoZone
AZO
$70.6B
$13K 0.01%
11
– –
12 13
14
15 16