A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.81M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.78M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$1.95M
2
+$724K
3
+$493K
4
PG icon
Procter & Gamble
PG
+$471K
5
ZTS icon
Zoetis
ZTS
+$469K

Sector Composition

1 Technology 29.46%
2 Financials 12.05%
3 Communication Services 9.56%
4 Consumer Discretionary 7.79%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$48B
$1.4M 0.45%
+14,507
WWD icon
52
Woodward
WWD
$19.8B
$1.33M 0.43%
4,392
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.5B
$1.32M 0.43%
+5,365
MNST icon
54
Monster Beverage
MNST
$79.3B
$1.28M 0.42%
16,656
+599
QQQ icon
55
Invesco QQQ Trust
QQQ
$414B
$1.28M 0.42%
2,076
+4
ETN icon
56
Eaton
ETN
$129B
$1.27M 0.41%
3,994
-6
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$1.26M 0.41%
4,938
-158
AEM icon
58
Agnico Eagle Mines
AEM
$109B
$1.21M 0.39%
71,120
+63,998
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.18M 0.38%
+12,398
HCA icon
60
HCA Healthcare
HCA
$108B
$1.16M 0.38%
2,485
EW icon
61
Edwards Lifesciences
EW
$48.9B
$1.15M 0.37%
13,492
-524
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$1.11M 0.36%
+17,000
TFC icon
63
Truist Financial
TFC
$64.2B
$1.06M 0.35%
21,627
-3,464
IVV icon
64
iShares Core S&P 500 ETF
IVV
$768B
$1.03M 0.34%
1,502
+350
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.04T
$1.02M 0.33%
3,264
+2,391
HON icon
66
Honeywell
HON
$140B
$987K 0.32%
5,062
+1,123
PM icon
67
Philip Morris
PM
$274B
$968K 0.32%
6,038
-434
MCD icon
68
McDonald's
MCD
$223B
$967K 0.32%
3,165
-104
VUG icon
69
Vanguard Growth ETF
VUG
$204B
$965K 0.31%
1,978
+39
ABBV icon
70
AbbVie
ABBV
$390B
$956K 0.31%
4,185
+802
UNP icon
71
Union Pacific
UNP
$138B
$903K 0.29%
3,902
+991
SHW icon
72
Sherwin-Williams
SHW
$86.3B
$900K 0.29%
2,778
+788
AMAT icon
73
Applied Materials
AMAT
$264B
$884K 0.29%
3,438
-12
KGS icon
74
Kodiak Gas Services
KGS
$3.51B
$883K 0.29%
23,620
+17,620
MPC icon
75
Marathon Petroleum
MPC
$51.9B
$861K 0.28%
5,293
+811
1 2
3
4 5