SL

Savior LLC Portfolio holdings

AUM $18.5M
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 %
100%
Top 10 Hldgs %
43.05%
Holding
932
New
929
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
901
Consolidated Edison
ED
$34.9B
$0 ﹤0.01%
+5
New
ERNA icon
902
Eterna Therapeutics
ERNA
$10M
$0 ﹤0.01%
+47
New
FAST icon
903
Fastenal
FAST
$56.4B
$0 ﹤0.01%
+10
New
FET icon
904
Forum Energy Technologies
FET
$312M
$0 ﹤0.01%
+121
New
FNY icon
905
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$0 ﹤0.01%
+4
New
FOXA icon
906
Fox Class A
FOXA
$27.2B
$0 ﹤0.01%
+4
New
HOLX icon
907
Hologic
HOLX
$14.8B
$0 ﹤0.01%
+6
New
HRL icon
908
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
+10
New
IWC icon
909
iShares Micro-Cap ETF
IWC
$901M
$0 ﹤0.01%
+5
New
K icon
910
Kellanova
K
$27.4B
$0 ﹤0.01%
+5
New
MAA icon
911
Mid-America Apartment Communities
MAA
$16.7B
$0 ﹤0.01%
+3
New
MAS icon
912
Masco
MAS
$15.1B
$0 ﹤0.01%
+9
New
MAT icon
913
Mattel
MAT
$5.83B
$0 ﹤0.01%
+16
New
NGS icon
914
Natural Gas Services Group
NGS
$331M
$0 ﹤0.01%
+36
New
NWSA icon
915
News Corp Class A
NWSA
$16.3B
$0 ﹤0.01%
+3
New
PARA
916
DELISTED
Paramount Global Class B
PARA
0
PNW icon
917
Pinnacle West Capital
PNW
$10.6B
$0 ﹤0.01%
+5
New
SCHF icon
918
Schwab International Equity ETF
SCHF
$49.9B
$0 ﹤0.01%
+13
New
SCZ icon
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$0 ﹤0.01%
+1
New
TGB
920
Taseko Mines
TGB
$1.04B
$0 ﹤0.01%
+1,000
New
TSN icon
921
Tyson Foods
TSN
$20.1B
$0 ﹤0.01%
+5
New
TUR icon
922
iShares MSCI Turkey ETF
TUR
$168M
$0 ﹤0.01%
+10
New
VMC icon
923
Vulcan Materials
VMC
$38.6B
$0 ﹤0.01%
+3
New
XSD icon
924
SPDR S&P Semiconductor ETF
XSD
$1.39B
$0 ﹤0.01%
+3
New
ASXC
925
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+150
New