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
AIT icon
601
Applied Industrial Technologies
AIT
$10B
$2K ﹤0.01%
46
ANIK icon
602
Anika Therapeutics
ANIK
$129M
$2K ﹤0.01%
60
ARE icon
603
Alexandria Real Estate Equities
ARE
$14.5B
$2K ﹤0.01%
18
AVY icon
604
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
23
-7
-23% -$609
BEN icon
605
Franklin Resources
BEN
$13B
$2K ﹤0.01%
110
BHP icon
606
BHP
BHP
$138B
$2K ﹤0.01%
52
BIDU icon
607
Baidu
BIDU
$35.1B
$2K ﹤0.01%
24
BOH icon
608
Bank of Hawaii
BOH
$2.72B
$2K ﹤0.01%
40
BWA icon
609
BorgWarner
BWA
$9.53B
$2K ﹤0.01%
112
CAG icon
610
Conagra Brands
CAG
$9.23B
$2K ﹤0.01%
80
CBSH icon
611
Commerce Bancshares
CBSH
$8.08B
$2K ﹤0.01%
60
CHDN icon
612
Churchill Downs
CHDN
$7.18B
$2K ﹤0.01%
30
CHRW icon
613
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
36
CNS icon
614
Cohen & Steers
CNS
$3.7B
$2K ﹤0.01%
48
COF icon
615
Capital One
COF
$142B
$2K ﹤0.01%
36
-82
-69% -$4.56K
CPK icon
616
Chesapeake Utilities
CPK
$2.96B
$2K ﹤0.01%
26
CTRA icon
617
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
113
CUBE icon
618
CubeSmart
CUBE
$9.52B
$2K ﹤0.01%
76
DE icon
619
Deere & Co
DE
$128B
$2K ﹤0.01%
15
-10
-40% -$1.33K
EDV icon
620
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2K ﹤0.01%
13
EFX icon
621
Equifax
EFX
$30.8B
$2K ﹤0.01%
20
EXLS icon
622
EXL Service
EXLS
$7.26B
$2K ﹤0.01%
205
FNF icon
623
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
99
-253
-72% -$5.11K
FWONK icon
624
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
58
FWRD icon
625
Forward Air
FWRD
$916M
$2K ﹤0.01%
38