SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+13.18%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$74.9M
AUM Growth
Cap. Flow
+$74.9M
Cap. Flow %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
927
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Consumer Discretionary 6.53%
4 Healthcare 3.98%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
526
Align Technology
ALGN
$10.1B
$6K 0.01%
+20
New +$6K
ALNY icon
527
Alnylam Pharmaceuticals
ALNY
$59.2B
$6K 0.01%
+52
New +$6K
CABO icon
528
Cable One
CABO
$922M
$6K 0.01%
+4
New +$6K
CHE icon
529
Chemed
CHE
$6.79B
$6K 0.01%
+13
New +$6K
CM icon
530
Canadian Imperial Bank of Commerce
CM
$72.8B
$6K 0.01%
+154
New +$6K
DK icon
531
Delek US
DK
$1.88B
$6K 0.01%
+169
New +$6K
DORM icon
532
Dorman Products
DORM
$5B
$6K 0.01%
+75
New +$6K
DOW icon
533
Dow Inc
DOW
$17.4B
$6K 0.01%
+101
New +$6K
FHB icon
534
First Hawaiian
FHB
$3.21B
$6K 0.01%
+218
New +$6K
FHN icon
535
First Horizon
FHN
$11.3B
$6K 0.01%
+384
New +$6K
GEN icon
536
Gen Digital
GEN
$18.2B
$6K 0.01%
+244
New +$6K
GGG icon
537
Graco
GGG
$14.2B
$6K 0.01%
+124
New +$6K
GL icon
538
Globe Life
GL
$11.3B
$6K 0.01%
+56
New +$6K
GOGL
539
DELISTED
Golden Ocean Group
GOGL
$6K 0.01%
+1,000
New +$6K
IBKR icon
540
Interactive Brokers
IBKR
$26.8B
$6K 0.01%
+540
New +$6K
LNC icon
541
Lincoln National
LNC
$7.98B
$6K 0.01%
+109
New +$6K
LUMN icon
542
Lumen
LUMN
$4.87B
$6K 0.01%
+473
New +$6K
LYV icon
543
Live Nation Entertainment
LYV
$37.9B
$6K 0.01%
+87
New +$6K
MFC icon
544
Manulife Financial
MFC
$52.1B
$6K 0.01%
+316
New +$6K
MOAT icon
545
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6K 0.01%
+107
New +$6K
NWL icon
546
Newell Brands
NWL
$2.68B
$6K 0.01%
+324
New +$6K
PH icon
547
Parker-Hannifin
PH
$96.1B
$6K 0.01%
+27
New +$6K
PII icon
548
Polaris
PII
$3.33B
$6K 0.01%
+57
New +$6K
PVH icon
549
PVH
PVH
$4.22B
$6K 0.01%
+60
New +$6K
SCI icon
550
Service Corp International
SCI
$10.9B
$6K 0.01%
+129
New +$6K