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
851	851 Minerals Technologies MTX $2.03B	$1K	﹤0.01%	+26	New	+$1K
852	852 NRG Energy NRG $28.1B	$1K	﹤0.01%	+21	New	+$1K
853	853 NETGEAR NTGR $779M	$1K	﹤0.01%	+60	New	+$1K
854	854 PACCAR PCAR $52B	$1K	﹤0.01%	+9	New	+$1K
855	855 Pentair PNR $17.4B	$1K	﹤0.01%	+11	New	+$1K
856	856 Pennant Group PNTG $824M	$1K	﹤0.01%	+16	New	+$1K
857	857 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.52B	$1K	﹤0.01%	+6	New	+$1K
858	858 Regeneron Pharmaceuticals REGN $61B	$1K	﹤0.01%	+3	New	+$1K
859	859 RPC Inc RES $1.05B	$1K	﹤0.01%	+160	New	+$1K
860	860 Roper Technologies ROP $55.7B	$1K	﹤0.01%	+3	New	+$1K
861	861 Invesco S&P 500 Equal Weight Utilities ETF RSPU $456M	$1K	﹤0.01%	+10	New	+$1K
862	862 Ryanair RYAAY $32.3B	$1K	﹤0.01%	+6	New	+$1K
863	863 Smith & Nephew SNN $16B	$1K	﹤0.01%	+24	New	+$1K
864	864 Sony SONY $162B	$1K	﹤0.01%	+17	New	+$1K
865	865 TIM SA TIMB $10B	$1K	﹤0.01%	+31	New	+$1K
866	866 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.8B	$1K	﹤0.01%	+52	New	+$1K
867	867 Tootsie Roll Industries TR $2.96B	$1K	﹤0.01%	+38	New	+$1K
868	868 United Airlines UAL $33.8B	$1K	﹤0.01%	+8	New	+$1K
869	869 Universal Health Services UHS $11.5B	$1K	﹤0.01%	+6	New	+$1K
870	870 Marriott Vacations Worldwide VAC $2.67B	$1K	﹤0.01%	+4	New	+$1K
871	871 Telefônica Brasil VIV $19.6B	$1K	﹤0.01%	+77	New	+$1K
872	872 Voya Financial VOYA $7.19B	$1K	﹤0.01%	+24	New	+$1K
873	873 VeriSign VRSN $25.4B	$1K	﹤0.01%	+5	New	+$1K
874	874 NCR Voyix VYX $1.75B	$1K	﹤0.01%	+18	New	+$1K
875	875 Waters Corp WAT $17.6B	$1K	﹤0.01%	+3	New	+$1K