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
RELX icon
426
RELX
RELX
$86.2B
-369
Closed -$10K
RES icon
427
RPC Inc
RES
$1.01B
-160
Closed -$1K
RF icon
428
Regions Financial
RF
$23.9B
$0 ﹤0.01%
2
-272
-99%
RGA icon
429
Reinsurance Group of America
RGA
$12.6B
-98
Closed -$11K
RHP icon
430
Ryman Hospitality Properties
RHP
$6.23B
-28
Closed -$2K
RLAY icon
431
Relay Therapeutics
RLAY
$702M
-40
Closed -$1K
ROBT icon
432
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
-87
Closed -$5K
ROK icon
433
Rockwell Automation
ROK
$38.6B
-56
Closed -$16K
ROST icon
434
Ross Stores
ROST
$48.7B
-102
Closed -$13K
RSG icon
435
Republic Services
RSG
$71.5B
-92
Closed -$10K
RSPU icon
436
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$0 ﹤0.01%
+4
New
RTX icon
437
RTX Corp
RTX
$203B
-57
Closed -$5K
RUN icon
438
Sunrun
RUN
$3.7B
-206
Closed -$11K
RYAAY icon
439
Ryanair
RYAAY
$31.7B
-15
Closed -$1K
SABR icon
440
Sabre
SABR
$698M
$0 ﹤0.01%
2
-124
-98%
SAM icon
441
Boston Beer
SAM
$2.43B
-7
Closed -$7K
SAN icon
442
Banco Santander
SAN
$145B
-566
Closed -$2K
SAP icon
443
SAP
SAP
$316B
-139
Closed -$20K
SBS icon
444
Sabesp
SBS
$15.6B
-432
Closed -$3K
SBUX icon
445
Starbucks
SBUX
$95.3B
-657
Closed -$74K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
-1,338
Closed -$56K
SCHH icon
447
Schwab US REIT ETF
SCHH
$8.31B
-36
Closed -$1K
SCHW icon
448
Charles Schwab
SCHW
$170B
-751
Closed -$55K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$59.5B
-18,150
Closed -$315K
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
-18,944
Closed -$517K