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
EIX icon
676
Edison International
EIX
$21B
$3K ﹤0.01%
+37
New +$3K
EXLS icon
677
EXL Service
EXLS
$7.13B
$3K ﹤0.01%
+205
New +$3K
FIVN icon
678
FIVE9
FIVN
$2.03B
$3K ﹤0.01%
+47
New +$3K
FLO icon
679
Flowers Foods
FLO
$3.09B
$3K ﹤0.01%
+139
New +$3K
FWONK icon
680
Liberty Media Series C
FWONK
$24.9B
$3K ﹤0.01%
+58
New +$3K
FWRD icon
681
Forward Air
FWRD
$935M
$3K ﹤0.01%
+38
New +$3K
GWRE icon
682
Guidewire Software
GWRE
$18.3B
$3K ﹤0.01%
+27
New +$3K
HE icon
683
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
+54
New +$3K
HELE icon
684
Helen of Troy
HELE
$589M
$3K ﹤0.01%
+19
New +$3K
HUBG icon
685
HUB Group
HUBG
$2.29B
$3K ﹤0.01%
+130
New +$3K
HUM icon
686
Humana
HUM
$37.5B
$3K ﹤0.01%
+7
New +$3K
KAR icon
687
Openlane
KAR
$3.1B
$3K ﹤0.01%
+131
New +$3K
LECO icon
688
Lincoln Electric
LECO
$13.5B
$3K ﹤0.01%
+36
New +$3K
LKFN icon
689
Lakeland Financial Corp
LKFN
$1.72B
$3K ﹤0.01%
+60
New +$3K
LW icon
690
Lamb Weston
LW
$7.77B
$3K ﹤0.01%
+35
New +$3K
MNRO icon
691
Monro
MNRO
$515M
$3K ﹤0.01%
+39
New +$3K
MORN icon
692
Morningstar
MORN
$10.9B
$3K ﹤0.01%
+22
New +$3K
MUR icon
693
Murphy Oil
MUR
$3.67B
$3K ﹤0.01%
+107
New +$3K
NTRS icon
694
Northern Trust
NTRS
$24.7B
$3K ﹤0.01%
+26
New +$3K
NVO icon
695
Novo Nordisk
NVO
$249B
$3K ﹤0.01%
+120
New +$3K
QLYS icon
696
Qualys
QLYS
$4.85B
$3K ﹤0.01%
+40
New +$3K
RACE icon
697
Ferrari
RACE
$88.2B
$3K ﹤0.01%
+20
New +$3K
RUN icon
698
Sunrun
RUN
$3.79B
$3K ﹤0.01%
+206
New +$3K
SAM icon
699
Boston Beer
SAM
$2.38B
$3K ﹤0.01%
+7
New +$3K
SON icon
700
Sonoco
SON
$4.49B
$3K ﹤0.01%
+43
New +$3K