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
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
101
COHR
727
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
19
ALLE icon
728
Allegion
ALLE
$14.8B
$1K ﹤0.01%
6
ARE icon
729
Alexandria Real Estate Equities
ARE
$14.5B
$1K ﹤0.01%
9
ASHR icon
730
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1K ﹤0.01%
+34
New +$1K
ASIX icon
731
AdvanSix
ASIX
$569M
$1K ﹤0.01%
46
AZTA icon
732
Azenta
AZTA
$1.39B
$1K ﹤0.01%
26
BB icon
733
BlackBerry
BB
$2.31B
$1K ﹤0.01%
200
BELFA icon
734
Bel Fuse Class A
BELFA
$1.49B
$1K ﹤0.01%
132
+1
+0.8% +$8
BIB icon
735
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$1K ﹤0.01%
11
+1
+10% +$91
BXP icon
736
Boston Properties
BXP
$12.2B
$1K ﹤0.01%
12
CAC icon
737
Camden National
CAC
$686M
$1K ﹤0.01%
28
CAKE icon
738
Cheesecake Factory
CAKE
$3.02B
$1K ﹤0.01%
45
CFR icon
739
Cullen/Frost Bankers
CFR
$8.24B
$1K ﹤0.01%
18
CINF icon
740
Cincinnati Financial
CINF
$24B
$1K ﹤0.01%
10
CLB icon
741
Core Laboratories
CLB
$592M
$1K ﹤0.01%
59
CNDT icon
742
Conduent
CNDT
$447M
$1K ﹤0.01%
308
CTSH icon
743
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
15
CVBF icon
744
CVB Financial
CVBF
$2.8B
$1K ﹤0.01%
67
CW icon
745
Curtiss-Wright
CW
$18.1B
$1K ﹤0.01%
11
CXT icon
746
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
83
CXW icon
747
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
124
DCOM icon
748
Dime Community Bancshares
DCOM
$1.34B
$1K ﹤0.01%
29
DEO icon
749
Diageo
DEO
$61.3B
$1K ﹤0.01%
4
DTE icon
750
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
6