SL

Savior LLC Portfolio holdings

AUM $18.5M
This Quarter Return
-9.7%
1 Year Return
+15.57%
3 Year Return
+58.89%
5 Year Return
+69.87%
10 Year Return
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
+$24.2M
Cap. Flow %
28.42%
Top 10 Hldgs %
64.64%
Holding
972
New
36
Increased
76
Reduced
286
Closed
114
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERNA icon
876
Eterna Therapeutics
ERNA
$10M
$0 ﹤0.01%
47
EWC icon
877
iShares MSCI Canada ETF
EWC
$3.18B
-130
Closed -$4K
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$5.35B
$0 ﹤0.01%
12
F icon
879
Ford
F
$46.6B
-2,441
Closed -$23K
FAST icon
880
Fastenal
FAST
$56.6B
-10
Closed
FBIN icon
881
Fortune Brands Innovations
FBIN
$6.84B
-10
Closed -$1K
FDT icon
882
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$0 ﹤0.01%
+7
New
FEM icon
883
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$0 ﹤0.01%
+23
New
FET icon
884
Forum Energy Technologies
FET
$313M
$0 ﹤0.01%
121
FHB icon
885
First Hawaiian
FHB
$3.16B
-218
Closed -$6K
FITB icon
886
Fifth Third Bancorp
FITB
$29.8B
-19
Closed -$1K
FMS icon
887
Fresenius Medical Care
FMS
$14.3B
-19
Closed -$1K
FOXA icon
888
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
4
FPE icon
889
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$0 ﹤0.01%
+17
New
FTCS icon
890
First Trust Capital Strength ETF
FTCS
$8.45B
$0 ﹤0.01%
+8
New
GCI icon
891
Gannett
GCI
$588M
-311
Closed -$2K
GTX icon
892
Garrett Motion
GTX
$2.59B
$0 ﹤0.01%
115
HCA icon
893
HCA Healthcare
HCA
$95.1B
-5
Closed -$1K
HLX icon
894
Helix Energy Solutions
HLX
$952M
$0 ﹤0.01%
136
HOLX icon
895
Hologic
HOLX
$14.8B
-6
Closed
HOV icon
896
Hovnanian Enterprises
HOV
$800M
$0 ﹤0.01%
44
HQY icon
897
HealthEquity
HQY
$7.78B
$0 ﹤0.01%
9
HRL icon
898
Hormel Foods
HRL
$13.9B
-10
Closed
HSBC icon
899
HSBC
HSBC
$221B
-42
Closed -$2K
HYLB icon
900
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
-345
Closed -$17K