SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
-2.39%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$97.5M
AUM Growth
-$12M
Cap. Flow
-$10.9M
Cap. Flow %
-11.19%
Top 10 Hldgs %
57.24%
Holding
871
New
8
Increased
26
Reduced
124
Closed
657
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$32.4B
-69
Closed -$16K
WWD icon
327
Woodward
WWD
$14.4B
-62
Closed -$8K
WY icon
328
Weyerhaeuser
WY
$18.7B
-443
Closed -$15K
XAR icon
329
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
-10
Closed -$1K
XEL icon
330
Xcel Energy
XEL
$42.4B
-292
Closed -$19K
XLB icon
331
Materials Select Sector SPDR Fund
XLB
$5.43B
-32
Closed -$3K
XLC icon
332
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
-145
Closed -$12K
XLF icon
333
Financial Select Sector SPDR Fund
XLF
$54.1B
-964
Closed -$35K
XLI icon
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
-137
Closed -$14K
XLP icon
335
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
-97
Closed -$7K
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
-55
Closed -$2K
XLSR icon
337
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
-1,990
Closed -$88K
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
-20
Closed -$1K
XLV icon
339
Health Care Select Sector SPDR Fund
XLV
$34.4B
-105
Closed -$13K
XLY icon
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
-58
Closed -$10K
XOM icon
341
Exxon Mobil
XOM
$472B
-280
Closed -$18K
YUMC icon
342
Yum China
YUMC
$16.3B
-25
Closed -$2K
ZBH icon
343
Zimmer Biomet
ZBH
$20.7B
-41
Closed -$6K
ZKIN icon
344
ZK International Group
ZKIN
$9.6M
$0 ﹤0.01%
14
ZTS icon
345
Zoetis
ZTS
$67.3B
-179
Closed -$33K
ENTO
346
Entero Therapeutics
ENTO
$3.69M
0
-$1K
GAP
347
The Gap, Inc.
GAP
$8.96B
-241
Closed -$8K
INVX
348
Innovex International, Inc.
INVX
$1.14B
-49
Closed -$2K
FLG
349
Flagstar Financial, Inc.
FLG
$5.35B
-167
Closed -$6K
NPKI
350
NPK International Inc.
NPKI
$885M
-174
Closed -$1K