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
CIM
851
Chimera Investment
CIM
$1.14B
-320
Closed -$3K
CINF icon
852
Cincinnati Financial
CINF
$23.8B
-10
Closed -$1K
COF icon
853
Capital One
COF
$141B
-36
Closed -$3K
DGS icon
854
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$0 ﹤0.01%
1
EIX icon
855
Edison International
EIX
$21.6B
-26
Closed -$1K
ERNA icon
856
Eterna Therapeutics
ERNA
$9.94M
-47
Closed
EWZ icon
857
iShares MSCI Brazil ETF
EWZ
$5.35B
$0 ﹤0.01%
12
FDX icon
858
FedEx
FDX
$53.1B
0
FET icon
859
Forum Energy Technologies
FET
$311M
$0 ﹤0.01%
6
-115
-95%
FOXA icon
860
Fox Class A
FOXA
$26.7B
$0 ﹤0.01%
4
GDX icon
861
VanEck Gold Miners ETF
GDX
$19.1B
-222
Closed -$9K
GDXJ icon
862
VanEck Junior Gold Miners ETF
GDXJ
$6.64B
-176
Closed -$10K
GLW icon
863
Corning
GLW
$58.3B
-232
Closed -$8K
GOGL
864
DELISTED
Golden Ocean Group
GOGL
-1,000
Closed -$4K
HOV icon
865
Hovnanian Enterprises
HOV
$800M
$0 ﹤0.01%
4
-40
-91%
IWO icon
866
iShares Russell 2000 Growth ETF
IWO
$12.3B
0
K icon
867
Kellanova
K
$27.4B
$0 ﹤0.01%
5
LUMN icon
868
Lumen
LUMN
$4.96B
$0 ﹤0.01%
41
-53
-56%
MAT icon
869
Mattel
MAT
$5.84B
$0 ﹤0.01%
16
NGS icon
870
Natural Gas Services Group
NGS
$327M
$0 ﹤0.01%
36
NWSA icon
871
News Corp Class A
NWSA
$16.4B
$0 ﹤0.01%
3
ON icon
872
ON Semiconductor
ON
$19.8B
-100
Closed -$2K
PIO icon
873
Invesco Global Water ETF
PIO
$270M
-219
Closed -$7K
PLUR icon
874
Pluri
PLUR
$41.5M
-3,393
Closed -$36K
PTCT icon
875
PTC Therapeutics
PTCT
$4.04B
-100
Closed -$5K