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
76
$482K 0.48%
+8,460
77
$481K 0.48%
+12,749
78
$474K 0.47%
+2,812
79
$470K 0.47%
+5,508
80
$468K 0.47%
+510
81
$468K 0.47%
+3,137
82
$466K 0.46%
+10,118
83
$463K 0.46%
+21,895
84
$461K 0.46%
+3,817
85
$459K 0.46%
+2,574
86
$459K 0.46%
+4,010
87
$455K 0.45%
+3,785
88
$445K 0.44%
+2,117
89
$438K 0.44%
+1,244
90
$437K 0.44%
+5,520
91
$436K 0.43%
+744
92
$435K 0.43%
+10,597
93
$427K 0.43%
+23,057
94
$422K 0.42%
+2,532
95
$422K 0.42%
+4,397
96
$418K 0.42%
+7,060
97
$418K 0.42%
+2,870
98
$416K 0.41%
+6,640
99
$415K 0.41%
+6,884
100
$413K 0.41%
+1,714
2 3
4
5 6