SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+3.95%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$84.6M
AUM Growth
+$5.57M
Cap. Flow
-$2.44M
Cap. Flow %
-2.89%
Top 10 Hldgs %
61.52%
Holding
895
New
49
Increased
100
Reduced
61
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDV icon
676
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2K ﹤0.01%
13
ENSG icon
677
The Ensign Group
ENSG
$10B
$2K ﹤0.01%
33
FWONK icon
678
Liberty Media Series C
FWONK
$25.2B
$2K ﹤0.01%
58
FWRD icon
679
Forward Air
FWRD
$916M
$2K ﹤0.01%
38
HAE icon
680
Haemonetics
HAE
$2.62B
$2K ﹤0.01%
19
HE icon
681
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
54
HMC icon
682
Honda
HMC
$44.8B
$2K ﹤0.01%
76
HSIC icon
683
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
37
HTHT icon
684
Huazhu Hotels Group
HTHT
$11.5B
$2K ﹤0.01%
54
HXL icon
685
Hexcel
HXL
$5.16B
$2K ﹤0.01%
57
IDCC icon
686
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
29
KAI icon
687
Kadant
KAI
$3.85B
$2K ﹤0.01%
21
KAR icon
688
Openlane
KAR
$3.09B
$2K ﹤0.01%
131
MZTI
689
The Marzetti Company Common Stock
MZTI
$5.08B
$2K ﹤0.01%
13
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.73B
$2K ﹤0.01%
60
LW icon
691
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
32
MLKN icon
692
MillerKnoll
MLKN
$1.47B
$2K ﹤0.01%
57
MNRO icon
693
Monro
MNRO
$530M
$2K ﹤0.01%
39
NTGR icon
694
NETGEAR
NTGR
$811M
$2K ﹤0.01%
60
NTRS icon
695
Northern Trust
NTRS
$24.3B
$2K ﹤0.01%
26
OKE icon
696
Oneok
OKE
$45.7B
$2K ﹤0.01%
95
ON icon
697
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
100
OTIS icon
698
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
33
OXY icon
699
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
168
PCY icon
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
70