SL

Savior LLC Portfolio holdings

AUM $18.5M
1-Year Return 15.57%
This Quarter Return
+6.92%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
3.78%
Top 10 Hldgs %
51.21%
Holding
914
New
26
Increased
69
Reduced
172
Closed
53

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.31%
3 Materials 3.77%
4 Healthcare 1.8%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
851
Curtiss-Wright
CW
$18.1B
-11
Closed -$1K
DE icon
852
Deere & Co
DE
$128B
-15
Closed -$6K
DGS icon
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
1
ERNA icon
854
Eterna Therapeutics
ERNA
$8.98M
0
EWZ icon
855
iShares MSCI Brazil ETF
EWZ
$5.39B
$0 ﹤0.01%
12
FDX icon
856
FedEx
FDX
$53.2B
0
FET icon
857
Forum Energy Technologies
FET
$317M
$0 ﹤0.01%
6
FHN icon
858
First Horizon
FHN
$11.6B
-384
Closed -$6K
FIVN icon
859
FIVE9
FIVN
$2.03B
-47
Closed -$7K
FOXA icon
860
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
4
GEN icon
861
Gen Digital
GEN
$18.2B
-244
Closed -$5K
HLX icon
862
Helix Energy Solutions
HLX
$970M
-136
Closed -$1K
HOV icon
863
Hovnanian Enterprises
HOV
$877M
$0 ﹤0.01%
4
ICLN icon
864
iShares Global Clean Energy ETF
ICLN
$1.55B
-175
Closed -$4K
IGSB icon
865
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$0 ﹤0.01%
8
IHI icon
866
iShares US Medical Devices ETF
IHI
$4.31B
-204
Closed -$11K
INSP icon
867
Inspire Medical Systems
INSP
$2.55B
-40
Closed -$8K
INTU icon
868
Intuit
INTU
$186B
-12
Closed -$5K
IWO icon
869
iShares Russell 2000 Growth ETF
IWO
$12.4B
0
K icon
870
Kellanova
K
$27.6B
$0 ﹤0.01%
5
ROP icon
871
Roper Technologies
ROP
$56.7B
-11
Closed -$4K
RS icon
872
Reliance Steel & Aluminium
RS
$15.5B
-14
Closed -$2K
SCHI icon
873
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
-2,456
Closed -$63K
SCO icon
874
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
-27
Closed -$4K
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$0 ﹤0.01%
1