SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$10.4M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
287
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTI icon
401
British American Tobacco
BTI
$123B
$6K 0.01%
183
BX icon
402
Blackstone
BX
$135B
$6K 0.01%
130
CHE icon
403
Chemed
CHE
$6.76B
$6K 0.01%
13
CMI icon
404
Cummins
CMI
$54.8B
$6K 0.01%
42
-38
-48% -$5.43K
CRH icon
405
CRH
CRH
$75.2B
$6K 0.01%
222
-181
-45% -$4.89K
CTVA icon
406
Corteva
CTVA
$49.5B
$6K 0.01%
245
-28
-10% -$686
DAL icon
407
Delta Air Lines
DAL
$40.3B
$6K 0.01%
208
-116
-36% -$3.35K
DQ
408
Daqo New Energy
DQ
$1.88B
$6K 0.01%
500
EBAY icon
409
eBay
EBAY
$42.5B
$6K 0.01%
203
+2
+1% +$59
FAF icon
410
First American
FAF
$6.94B
$6K 0.01%
130
GGG icon
411
Graco
GGG
$14.2B
$6K 0.01%
124
HAS icon
412
Hasbro
HAS
$11.1B
$6K 0.01%
89
HII icon
413
Huntington Ingalls Industries
HII
$10.6B
$6K 0.01%
32
IBKR icon
414
Interactive Brokers
IBKR
$27.2B
$6K 0.01%
540
MKC icon
415
McCormick & Company Non-Voting
MKC
$18.8B
$6K 0.01%
78
PRI icon
416
Primerica
PRI
$8.9B
$6K 0.01%
67
PSX icon
417
Phillips 66
PSX
$52.6B
$6K 0.01%
111
-178
-62% -$9.62K
QGEN icon
418
Qiagen
QGEN
$10.3B
$6K 0.01%
135
RNR icon
419
RenaissanceRe
RNR
$11.3B
$6K 0.01%
43
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6K 0.01%
+71
New +$6K
SPTS icon
421
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6K 0.01%
+201
New +$6K
TRI icon
422
Thomson Reuters
TRI
$78.2B
$6K 0.01%
92
UBS icon
423
UBS Group
UBS
$128B
$6K 0.01%
631
-509
-45% -$4.84K
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6K 0.01%
63
-1,280
-95% -$122K
VV icon
425
Vanguard Large-Cap ETF
VV
$44.7B
$6K 0.01%
50