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
$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
UNP icon
76
Union Pacific
UNP
$144B
$688K 0.27%
2,911
-332
HPE icon
77
Hewlett Packard
HPE
$28.7B
$654K 0.26%
26,632
PLD icon
78
Prologis
PLD
$122B
$634K 0.25%
5,536
-24
COP icon
79
ConocoPhillips
COP
$149B
$606K 0.24%
6,405
-855
C icon
80
Citigroup
C
$185B
$602K 0.24%
5,931
-1,250
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$592K 0.24%
1,495
-577
SPG icon
82
Simon Property Group
SPG
$60.7B
$588K 0.23%
3,134
-658
RF icon
83
Regions Financial
RF
$21.6B
$577K 0.23%
21,880
+227
VTV icon
84
Vanguard Value ETF
VTV
$165B
$574K 0.23%
3,077
+547
ADP icon
85
Automatic Data Processing
ADP
$84B
$569K 0.23%
1,940
-3
CVX icon
86
Chevron
CVX
$390B
$559K 0.22%
3,599
+447
OWL icon
87
Blue Owl Capital
OWL
$5.82B
$533K 0.21%
31,508
-5,945
GD icon
88
General Dynamics
GD
$95B
$529K 0.21%
1,550
-276
JNJ icon
89
Johnson & Johnson
JNJ
$582B
$515K 0.21%
2,778
-17
ZTS icon
90
Zoetis
ZTS
$48.8B
$469K 0.19%
3,206
-2,414
DOW icon
91
Dow Inc
DOW
$26.4B
$464K 0.19%
+20,251
WDAY icon
92
Workday
WDAY
$35B
$456K 0.18%
1,893
+226
TRMB icon
93
Trimble
TRMB
$15.5B
$455K 0.18%
5,574
+615
TMO icon
94
Thermo Fisher Scientific
TMO
$173B
$451K 0.18%
930
-94
TJX icon
95
TJX Companies
TJX
$173B
$448K 0.18%
3,097
-290
EXE
96
Expand Energy Corp
EXE
$25.7B
$447K 0.18%
4,206
+980
ORLY icon
97
O'Reilly Automotive
ORLY
$76.8B
$433K 0.17%
4,013
+334
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$32.3B
$422K 0.17%
2,024
+296
BLK icon
99
Blackrock
BLK
$144B
$419K 0.17%
359
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$411K 0.16%
2,113
2 3
4
5 6