Savior LLC Portfolio holdings

AUM $18.5M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

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 % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

43.05%

Holding

932

New

929

Increased

–

Reduced

–

Closed

–

Top Buys

1	AdvisorShares Dorsey Wright ADR ETF AADR	$5.79M
2	First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	$5.23M
3	SPDR Portfolio Long Term Treasury ETF SPTL	$3.68M
4	ProShares Ultra QQQ QLD	$3.51M
5	abrdn Physical Palladium Shares ETF PALL	$3.47M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	ISBC 151 DELISTED Investors Bancorp, Inc. ISBC	$52K	0.07%	+4,328	New	+$52K
152	152 Berkshire Hathaway Class B BRK.B $1.08T	$51K	0.07%	+224	New	+$51K
153	153 Schwab US Large-Cap Value ETF SCHV $13.1B	$51K	0.07%	+843	New	+$51K
154	154 Schlumberger SLB $53.4B	$51K	0.07%	+1,278	New	+$51K
155	155 Illinois Tool Works ITW $76.5B	$50K	0.07%	+277	New	+$50K
156	156 iShares Broad USD High Yield Corporate Bond ETF USHY $25.1B	$49K	0.07%	+1,201	New	+$49K
157	157 TJX Companies TJX $154B	$48K	0.06%	+780	New	+$48K
158	158 TotalEnergies TTE $136B	$48K	0.06%	+860	New	+$48K
159	159 Valvoline VVV $4.85B	$48K	0.06%	+2,243	New	+$48K
160	160 Vanguard Total Bond Market BND $133B	$47K	0.06%	+558	New	+$47K
161	161 iShares S&P Small-Cap 600 Value ETF IJS $6.53B	$47K	0.06%	+295	New	+$47K
162	162 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.7B	$46K	0.06%	+1,303	New	+$46K
163	163 Cohen & Steers Infrastructure Fund UTF $2.54B	$46K	0.06%	+1,762	New	+$46K
164	164 General Mills GIS $26.3B	$45K	0.06%	+841	New	+$45K
165	165 Ameriprise Financial AMP $48.3B	$44K	0.06%	+265	New	+$44K
166	166 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.3B	$44K	0.06%	+385	New	+$44K
167	167 iShares US Aerospace & Defense ETF ITA $9.32B	$44K	0.06%	+200	New	+$44K
168	168 NVIDIA NVDA $4.15T	$44K	0.06%	+187	New	+$44K
169	169 Novartis NVS $244B	$44K	0.06%	+464	New	+$44K
170	170 Thermo Fisher Scientific TMO $183B	$44K	0.06%	+134	New	+$44K
171	171 Automatic Data Processing ADP $121B	$43K	0.06%	+254	New	+$43K
172	172 General Motors GM $55.7B	$43K	0.06%	+1,168	New	+$43K
173	173 Goldman Sachs GS $221B	$43K	0.06%	+187	New	+$43K
174	174 Qualcomm QCOM $171B	$43K	0.06%	+491	New	+$43K
175	175 Chubb CB $110B	$42K	0.06%	+273	New	+$42K