SIL

Severin Investments, LLC Portfolio holdings

AUM $112M
1-Year Est. Return 25.62%
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.47M
3
+$1.78M
4
JPM icon
JPMorgan Chase
JPM
+$1.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.23%
2 Financials 15.84%
3 Industrials 9.28%
4 Healthcare 8.87%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.75%
+3,912
27
$746K 0.74%
+9,869
28
$741K 0.74%
+2,042
29
$727K 0.72%
+24,289
30
$725K 0.72%
+6,563
31
$721K 0.72%
+2,880
32
$719K 0.72%
+6,680
33
$716K 0.71%
+1,842
34
$713K 0.71%
+672
35
$712K 0.71%
+4,251
36
$709K 0.71%
+7,950
37
$683K 0.68%
+3,457
38
$671K 0.67%
+22,975
39
$668K 0.67%
+3,984
40
$667K 0.66%
+9,303
41
$658K 0.66%
+5,714
42
$657K 0.65%
+5,969
43
$634K 0.63%
+5,797
44
$634K 0.63%
+14,352
45
$625K 0.62%
+2,850
46
$621K 0.62%
+11,623
47
$608K 0.61%
+19,371
48
$606K 0.6%
+9,740
49
$600K 0.6%
+2,134
50
$587K 0.59%
+4,997
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