A

Argentarii Portfolio holdings

AUM $218M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$304K
3
+$295K
4
FLUT icon
Flutter Entertainment
FLUT
+$270K
5
HD icon
Home Depot
HD
+$269K

Top Sells

1
+$681K
2
+$595K
3
+$544K
4
DVN icon
Devon Energy
DVN
+$511K
5
SPG icon
Simon Property Group
SPG
+$426K

Sector Composition

1 Technology 31.04%
2 Financials 13.4%
3 Consumer Discretionary 8.73%
4 Communication Services 8.16%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.3B
$707K 0.32%
2,060
-117
DHI icon
77
D.R. Horton
DHI
$47.1B
$689K 0.32%
5,342
-172
COP icon
78
ConocoPhillips
COP
$110B
$652K 0.3%
7,260
-378
ABBV icon
79
AbbVie
ABBV
$403B
$645K 0.3%
3,474
-509
C icon
80
Citigroup
C
$177B
$611K 0.28%
7,181
-7,998
SPG icon
81
Simon Property Group
SPG
$58.1B
$610K 0.28%
3,792
-2,651
ADP icon
82
Automatic Data Processing
ADP
$114B
$599K 0.27%
1,943
+39
PLD icon
83
Prologis
PLD
$117B
$585K 0.27%
5,560
-446
PFG icon
84
Principal Financial Group
PFG
$17.7B
$549K 0.25%
6,906
-1,240
HPE icon
85
Hewlett Packard
HPE
$31B
$545K 0.25%
26,632
-10,468
GD icon
86
General Dynamics
GD
$94.8B
$533K 0.24%
1,826
-201
RF icon
87
Regions Financial
RF
$21.9B
$509K 0.23%
21,653
+6,661
ISRG icon
88
Intuitive Surgical
ISRG
$194B
$496K 0.23%
913
-11
AMAT icon
89
Applied Materials
AMAT
$182B
$489K 0.22%
2,670
-275
CVX icon
90
Chevron
CVX
$313B
$451K 0.21%
3,152
+843
VTV icon
91
Vanguard Value ETF
VTV
$149B
$447K 0.21%
2,530
+130
TXN icon
92
Texas Instruments
TXN
$154B
$436K 0.2%
2,100
-392
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
$435K 0.2%
9,065
ROP icon
94
Roper Technologies
ROP
$51.5B
$435K 0.2%
767
+2
JNJ icon
95
Johnson & Johnson
JNJ
$459B
$427K 0.2%
2,795
-80
MSCI icon
96
MSCI
MSCI
$42B
$423K 0.19%
734
+28
TJX icon
97
TJX Companies
TJX
$158B
$418K 0.19%
3,387
-249
TMO icon
98
Thermo Fisher Scientific
TMO
$216B
$415K 0.19%
1,024
-784
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$403K 0.18%
31,674
WDAY icon
100
Workday
WDAY
$64.8B
$400K 0.18%
1,667
-316
2 3
4
5 6