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
51
$577K 0.58%
+5,082
52
$571K 0.57%
+9,552
53
$570K 0.57%
+3,011
54
$566K 0.56%
+1,791
55
$560K 0.56%
+1,635
56
$558K 0.56%
+2,529
57
$549K 0.55%
+1,051
58
$548K 0.55%
+2,698
59
$544K 0.54%
+3,267
60
$530K 0.53%
+843
61
$527K 0.52%
+4,453
62
$521K 0.52%
+2,585
63
$521K 0.52%
+4,310
64
$520K 0.52%
+2,282
65
$515K 0.51%
+1,158
66
$514K 0.51%
+45,493
67
$511K 0.51%
+970
68
$509K 0.51%
+660
69
$509K 0.51%
+1,714
70
$506K 0.5%
+10,469
71
$505K 0.5%
+4,676
72
$504K 0.5%
+8,366
73
$494K 0.49%
+11,217
74
$488K 0.49%
+7,445
75
$485K 0.48%
+9,309
1 2
3
4 5