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
ONC
351
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
-15
Closed -$5K
XYZ
352
Block, Inc.
XYZ
$46.2B
-142
Closed -$35K
CDMO
353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-143
Closed -$4K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
-184
Closed -$3K
RCM
355
DELISTED
R1 RCM Inc. Common Stock
RCM
-100
Closed -$2K
MUR icon
356
Murphy Oil
MUR
$3.61B
-107
Closed -$2K
MVIS icon
357
Microvision
MVIS
$334M
-100
Closed -$2K
NDAQ icon
358
Nasdaq
NDAQ
$54.5B
-210
Closed -$12K
NDSN icon
359
Nordson
NDSN
$12.7B
-173
Closed -$38K
NEE icon
360
NextEra Energy, Inc.
NEE
$144B
-556
Closed -$41K
NGG icon
361
National Grid
NGG
$69.9B
-93
Closed -$5K
NGS icon
362
Natural Gas Services Group
NGS
$326M
-36
Closed
NI icon
363
NiSource
NI
$18.9B
-90
Closed -$2K
NJR icon
364
New Jersey Resources
NJR
$4.64B
-7,264
Closed -$287K
NKE icon
365
Nike
NKE
$110B
-286
Closed -$44K
NLY icon
366
Annaly Capital Management
NLY
$14.2B
-125
Closed -$4K
NOC icon
367
Northrop Grumman
NOC
$83.3B
-48
Closed -$17K
NOW icon
368
ServiceNow
NOW
$195B
-182
Closed -$100K
NSC icon
369
Norfolk Southern
NSC
$61.8B
-54
Closed -$14K
NTAP icon
370
NetApp
NTAP
$24.2B
-120
Closed -$10K
NTGR icon
371
NETGEAR
NTGR
$817M
-60
Closed -$2K
NVO icon
372
Novo Nordisk
NVO
$241B
-34
Closed -$1K
NVT icon
373
nVent Electric
NVT
$14.9B
-319
Closed -$10K
NWSA icon
374
News Corp Class A
NWSA
$16.9B
-3
Closed
NXPI icon
375
NXP Semiconductors
NXPI
$56.9B
-228
Closed -$47K