SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
+12.91%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$15M
Cap. Flow %
16.2%
Top 10 Hldgs %
58.03%
Holding
910
New
46
Increased
94
Reduced
134
Closed
43

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.32%
3 Materials 3.06%
4 Healthcare 2.81%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
776
Curtiss-Wright
CW
$18.2B
$1K ﹤0.01%
11
CXW icon
777
CoreCivic
CXW
$2.15B
$1K ﹤0.01%
124
DCOM icon
778
Dime Community Bancshares
DCOM
$1.34B
$1K ﹤0.01%
29
DEO icon
779
Diageo
DEO
$61.5B
$1K ﹤0.01%
4
DXJ icon
780
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1K ﹤0.01%
14
E icon
781
ENI
E
$53.4B
$1K ﹤0.01%
66
EEM icon
782
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1K ﹤0.01%
14
EEMV icon
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1K ﹤0.01%
15
EQH icon
784
Equitable Holdings
EQH
$15.8B
$1K ﹤0.01%
28
GABC icon
785
German American Bancorp
GABC
$1.55B
$1K ﹤0.01%
30
GMAB icon
786
Genmab
GMAB
$15.9B
$1K ﹤0.01%
33
HIW icon
787
Highwoods Properties
HIW
$3.38B
$1K ﹤0.01%
36
HLX icon
788
Helix Energy Solutions
HLX
$960M
$1K ﹤0.01%
136
HQY icon
789
HealthEquity
HQY
$7.68B
$1K ﹤0.01%
9
IBRX icon
790
ImmunityBio
IBRX
$2.25B
$1K ﹤0.01%
93
-1
-1% -$11
INDB icon
791
Independent Bank
INDB
$3.55B
$1K ﹤0.01%
20
IWC icon
792
iShares Micro-Cap ETF
IWC
$902M
$1K ﹤0.01%
5
JLL icon
793
Jones Lang LaSalle
JLL
$14.3B
$1K ﹤0.01%
5
KTB icon
794
Kontoor Brands
KTB
$4.41B
$1K ﹤0.01%
19
LKQ icon
795
LKQ Corp
LKQ
$8.22B
$1K ﹤0.01%
22
LYG icon
796
Lloyds Banking Group
LYG
$63.6B
$1K ﹤0.01%
688
MA icon
797
Mastercard
MA
$535B
$1K ﹤0.01%
4
-15
-79% -$3.75K
MCO icon
798
Moody's
MCO
$89.4B
$1K ﹤0.01%
4
MEI icon
799
Methode Electronics
MEI
$274M
$1K ﹤0.01%
28
MUR icon
800
Murphy Oil
MUR
$3.7B
$1K ﹤0.01%
107