Savior LLC Portfolio holdings

AUM $18.5M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

43.05%

Holding

932

New

929

Increased

–

Reduced

–

Closed

–

Top Buys

1	AdvisorShares Dorsey Wright ADR ETF AADR	$5.79M
2	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$5.23M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.68M
4	ProShares Ultra QQQ QLD	$3.51M
5	abrdn Physical Palladium Shares ETF PALL	$3.47M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 InterDigital IDCC $7.01B	$2K	﹤0.01%	+29	New	+$2K
752	752 Independent Bank INDB $3.57B	$2K	﹤0.01%	+20	New	+$2K
753	753 Intuitive Surgical ISRG $170B	$2K	﹤0.01%	+3	New	+$2K
754	754 Invesco IVZ $9.76B	$2K	﹤0.01%	+124	New	+$2K
755	755 Kadant KAI $3.81B	$2K	﹤0.01%	+21	New	+$2K
756	756 Kimco Realty KIM $15.2B	$2K	﹤0.01%	+111	New	+$2K
757	757 Kohl's KSS $1.81B	$2K	﹤0.01%	+41	New	+$2K
758	MZTI 758 The Marzetti Company Common Stock MZTI $5.03B	$2K	﹤0.01%	+13	New	+$2K
759	759 Lloyds Banking Group LYG $63.4B	$2K	﹤0.01%	+688	New	+$2K
760	760 Moody's MCO $91.4B	$2K	﹤0.01%	+7	New	+$2K
761	761 MillerKnoll MLKN $1.45B	$2K	﹤0.01%	+57	New	+$2K
762	762 ON Semiconductor ON $20.3B	$2K	﹤0.01%	+100	New	+$2K
763	PCN 763 PIMCO Corporate & Income Strategy Fund PCN $836M	$2K	﹤0.01%	+79	New	+$2K
764	764 Pacira BioSciences PCRX $1.2B	$2K	﹤0.01%	+48	New	+$2K
765	765 Performance Food Group PFGC $15.9B	$2K	﹤0.01%	+45	New	+$2K
766	766 Premier PINC $2.14B	$2K	﹤0.01%	+46	New	+$2K
767	767 Progress Software PRGS $2B	$2K	﹤0.01%	+60	New	+$2K
768	768 Resideo Technologies REZI $5.07B	$2K	﹤0.01%	+191	New	+$2K
769	769 Ryman Hospitality Properties RHP $6.2B	$2K	﹤0.01%	+28	New	+$2K
770	770 RPM International RPM $15.8B	$2K	﹤0.01%	+23	New	+$2K
771	SAGE 771 DELISTED Sage Therapeutics SAGE	$2K	﹤0.01%	+32	New	+$2K
772	772 Sanmina SANM $6.26B	$2K	﹤0.01%	+44	New	+$2K
773	773 Silgan Holdings SLGN $5.02B	$2K	﹤0.01%	+80	New	+$2K
774	774 1st Source SRCE $1.58B	$2K	﹤0.01%	+39	New	+$2K
775	775 Sensient Technologies SXT $4.82B	$2K	﹤0.01%	+32	New	+$2K