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
MAT icon
926
Mattel
MAT
$5.84B
$0 ﹤0.01%
16
MIDD icon
927
Middleby
MIDD
$6.88B
$0 ﹤0.01%
+2
New
MKTX icon
928
MarketAxess Holdings
MKTX
$6.85B
-18
Closed -$7K
NAVI icon
929
Navient
NAVI
$1.34B
-484
Closed -$7K
NGS icon
930
Natural Gas Services Group
NGS
$327M
$0 ﹤0.01%
36
NRG icon
931
NRG Energy
NRG
$27.8B
-21
Closed -$1K
NWL icon
932
Newell Brands
NWL
$2.44B
-324
Closed -$6K
NWSA icon
933
News Corp Class A
NWSA
$16.4B
$0 ﹤0.01%
3
OMF icon
934
OneMain Financial
OMF
$7.19B
-172
Closed -$7K
PALL icon
935
abrdn Physical Palladium Shares ETF
PALL
$513M
-18,956
Closed -$3.47M
PARA
936
DELISTED
Paramount Global Class B
PARA
0
PCAR icon
937
PACCAR
PCAR
$51.9B
-9
Closed -$1K
PDP icon
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$0 ﹤0.01%
+4
New
PGJ icon
939
Invesco Golden Dragon China ETF
PGJ
$147M
$0 ﹤0.01%
+5
New
PHM icon
940
Pultegroup
PHM
$25.9B
-201
Closed -$8K
PNR icon
941
Pentair
PNR
$17.4B
$0 ﹤0.01%
11
PNTG icon
942
Pennant Group
PNTG
$828M
$0 ﹤0.01%
16
REGN icon
943
Regeneron Pharmaceuticals
REGN
$61.5B
-3
Closed -$1K
RES icon
944
RPC Inc
RES
$1.05B
$0 ﹤0.01%
160
RODM icon
945
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
-5,585
Closed -$164K
ROP icon
946
Roper Technologies
ROP
$56.1B
-3
Closed -$1K
RSPU icon
947
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
-10
Closed -$1K
RYAAY icon
948
Ryanair
RYAAY
$32.1B
$0 ﹤0.01%
6
SCHF icon
949
Schwab International Equity ETF
SCHF
$49.7B
$0 ﹤0.01%
13
SCHV icon
950
Schwab US Large-Cap Value ETF
SCHV
$13.1B
-843
Closed -$51K