SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+25.22%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$79M
AUM Growth
-$6.23M
Cap. Flow
-$28.7M
Cap. Flow %
-36.25%
Top 10 Hldgs %
63.32%
Holding
910
New
45
Increased
104
Reduced
128
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRI icon
651
Carter's
CRI
$1.05B
$2K ﹤0.01%
22
CTRA icon
652
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
113
CTVA icon
653
Corteva
CTVA
$49.1B
$2K ﹤0.01%
74
-171
-70% -$4.62K
CUBE icon
654
CubeSmart
CUBE
$9.52B
$2K ﹤0.01%
76
CXT icon
655
Crane NXT
CXT
$3.51B
$2K ﹤0.01%
83
DDOG icon
656
Datadog
DDOG
$47.5B
$2K ﹤0.01%
25
DE icon
657
Deere & Co
DE
$128B
$2K ﹤0.01%
15
DVN icon
658
Devon Energy
DVN
$22.1B
$2K ﹤0.01%
174
DXC icon
659
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
107
EDV icon
660
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2K ﹤0.01%
13
FANG icon
661
Diamondback Energy
FANG
$40.2B
$2K ﹤0.01%
40
FCX icon
662
Freeport-McMoran
FCX
$66.5B
$2K ﹤0.01%
176
-6,819
-97% -$77.5K
HE icon
663
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
54
HMC icon
664
Honda
HMC
$44.8B
$2K ﹤0.01%
76
-50
-40% -$1.32K
HSIC icon
665
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
37
HTHT icon
666
Huazhu Hotels Group
HTHT
$11.5B
$2K ﹤0.01%
54
IDCC icon
667
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
29
ISRG icon
668
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
9
ORI icon
669
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
96
-88
-48% -$1.83K
OTIS icon
670
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
+33
New +$2K
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
70
-26
-27% -$743
PHG icon
672
Philips
PHG
$26.5B
$2K ﹤0.01%
39
-125
-76% -$6.41K
PINC icon
673
Premier
PINC
$2.13B
$2K ﹤0.01%
46
PRGS icon
674
Progress Software
PRGS
$1.88B
$2K ﹤0.01%
60
REZI icon
675
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
191