A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$271K
3
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

1
+$531K
2
+$481K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$75.5B
$1.08M 0.43%
16,057
+1,381
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.07M 0.43%
2,129
-4
HCA icon
53
HCA Healthcare
HCA
$96.6B
$1.06M 0.42%
2,485
PEP icon
54
PepsiCo
PEP
$214B
$1.05M 0.42%
7,500
-286
PM icon
55
Philip Morris
PM
$259B
$1.05M 0.42%
6,472
+761
ORCL icon
56
Oracle
ORCL
$477B
$1.04M 0.42%
3,701
+2
MCD icon
57
McDonald's
MCD
$208B
$994K 0.4%
3,269
-564
URI icon
58
United Rentals
URI
$60.3B
$981K 0.39%
1,028
+1
VUG icon
59
Vanguard Growth ETF
VUG
$35.2B
$930K 0.37%
1,939
+10
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$923K 0.37%
1,385
-85
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$101B
$919K 0.37%
7,730
VZ icon
62
Verizon
VZ
$197B
$911K 0.36%
20,722
+184
MPC icon
63
Marathon Petroleum
MPC
$68.5B
$864K 0.34%
4,482
-202
ALL icon
64
Allstate
ALL
$55.9B
$852K 0.34%
3,970
-710
HON icon
65
Honeywell
HON
$135B
$829K 0.33%
4,179
-15
MRK icon
66
Merck
MRK
$272B
$816K 0.33%
9,723
+97
CMCSA icon
67
Comcast
CMCSA
$98.7B
$804K 0.32%
25,603
+1,293
ABBV icon
68
AbbVie
ABBV
$350B
$783K 0.31%
3,383
-91
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$775K 0.31%
1,671
-25
IVV icon
70
iShares Core S&P 500 ETF
IVV
$785B
$771K 0.31%
1,152
DHI icon
71
D.R. Horton
DHI
$44.4B
$739K 0.29%
4,359
-983
FLUT icon
72
Flutter Entertainment
FLUT
$19B
$724K 0.29%
2,850
+208
MELI icon
73
Mercado Libre
MELI
$90.8B
$717K 0.29%
307
+24
AMAT icon
74
Applied Materials
AMAT
$302B
$706K 0.28%
3,450
+780
SHW icon
75
Sherwin-Williams
SHW
$80.2B
$689K 0.27%
1,990
-70
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3
4 5