SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
184
SAVE
702
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
101
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
58
APAM icon
704
Artisan Partners
APAM
$3.26B
$2K ﹤0.01%
45
AZN icon
705
AstraZeneca
AZN
$253B
$2K ﹤0.01%
30
AZTA icon
706
Azenta
AZTA
$1.39B
$2K ﹤0.01%
26
BFAM icon
707
Bright Horizons
BFAM
$6.64B
$2K ﹤0.01%
13
CAKE icon
708
Cheesecake Factory
CAKE
$3.02B
$2K ﹤0.01%
45
CARR icon
709
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
41
-25
-38% -$1.22K
CE icon
710
Celanese
CE
$5.34B
$2K ﹤0.01%
12
-32
-73% -$5.33K
CLB icon
711
Core Laboratories
CLB
$592M
$2K ﹤0.01%
59
CMA icon
712
Comerica
CMA
$8.85B
$2K ﹤0.01%
32
-94
-75% -$5.88K
CNDT icon
713
Conduent
CNDT
$447M
$2K ﹤0.01%
308
CRI icon
714
Carter's
CRI
$1.05B
$2K ﹤0.01%
22
CRSR icon
715
Corsair Gaming
CRSR
$937M
$2K ﹤0.01%
50
CRVL icon
716
CorVel
CRVL
$4.39B
$2K ﹤0.01%
54
CTRA icon
717
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
113
CTVA icon
718
Corteva
CTVA
$49.1B
$2K ﹤0.01%
44
E icon
719
ENI
E
$51.3B
$2K ﹤0.01%
66
EDV icon
720
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$2K ﹤0.01%
13
-1
-7% -$154
ELV icon
721
Elevance Health
ELV
$70.6B
$2K ﹤0.01%
6
-17
-74% -$5.67K
EXC icon
722
Exelon
EXC
$43.9B
$2K ﹤0.01%
73
GUT
723
Gabelli Utility Trust
GUT
$528M
$2K ﹤0.01%
+205
New +$2K
HE icon
724
Hawaiian Electric Industries
HE
$2.12B
$2K ﹤0.01%
54
HIW icon
725
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
36