SL

Savior LLC Portfolio holdings

AUM $18.5M
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
929
Increased
–
Reduced
–
Closed
–

Top Buys

1
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$5.79M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.23M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.68M
4
QLD icon
ProShares Ultra QQQ
QLD
$3.51M
5
PALL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
776
Texas Capital Bancshares
TCBI
$3.93B
$2K ﹤0.01%
+28
New +$2K
THRM icon
777
Gentherm
THRM
$1.11B
$2K ﹤0.01%
+41
New +$2K
TME icon
778
Tencent Music
TME
$37.8B
$2K ﹤0.01%
+149
New +$2K
TMP icon
779
Tompkins Financial
TMP
$1.01B
$2K ﹤0.01%
+26
New +$2K
TNC icon
780
Tennant Co
TNC
$1.49B
$2K ﹤0.01%
+24
New +$2K
USPH icon
781
US Physical Therapy
USPH
$1.28B
$2K ﹤0.01%
+19
New +$2K
VCYT icon
782
Veracyte
VCYT
$2.37B
$2K ﹤0.01%
+58
New +$2K
VNO icon
783
Vornado Realty Trust
VNO
$7.28B
$2K ﹤0.01%
+29
New +$2K
VSAT icon
784
Viasat
VSAT
$4.16B
$2K ﹤0.01%
+30
New +$2K
WAFD icon
785
WaFd
WAFD
$2.48B
$2K ﹤0.01%
+53
New +$2K
WASH icon
786
Washington Trust Bancorp
WASH
$579M
$2K ﹤0.01%
+35
New +$2K
XLB icon
787
Materials Select Sector SPDR Fund
XLB
$5.49B
$2K ﹤0.01%
+40
New +$2K
INVX
788
Innovex International, Inc.
INVX
$1.17B
$2K ﹤0.01%
+49
New +$2K
ONC
789
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
$2K ﹤0.01%
+15
New +$2K
BIG
790
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+65
New +$2K
ATRI
791
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+2
New +$2K
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+58
New +$2K
ACC
793
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+41
New +$2K
WPX
794
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+127
New +$2K
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+14
New +$2K
CHL
796
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+41
New +$2K
AIZ icon
797
Assurant
AIZ
$10.8B
$1K ﹤0.01%
+6
New +$1K
ALLE icon
798
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+6
New +$1K
AMAT icon
799
Applied Materials
AMAT
$126B
$1K ﹤0.01%
+11
New +$1K
APAM icon
800
Artisan Partners
APAM
$3.26B
$1K ﹤0.01%
+45
New +$1K
30 31
32
33 34