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
101
$411K 0.41%
+2,425
102
$405K 0.4%
+12,949
103
$403K 0.4%
+3,878
104
$401K 0.4%
+4,495
105
$400K 0.4%
+1,111
106
$393K 0.39%
+33,040
107
$392K 0.39%
+309
108
$391K 0.39%
+14,886
109
$388K 0.39%
+5,054
110
$387K 0.39%
+7,649
111
$384K 0.38%
+2,130
112
$379K 0.38%
+1,439
113
$373K 0.37%
+7,807
114
$371K 0.37%
+2,952
115
$370K 0.37%
+2,098
116
$366K 0.36%
+4,471
117
$365K 0.36%
+6,454
118
$364K 0.36%
+4,422
119
$363K 0.36%
+3,449
120
$358K 0.36%
+6,840
121
$357K 0.36%
+685
122
$354K 0.35%
+729
123
$353K 0.35%
+6,093
124
$351K 0.35%
+2,916
125
$347K 0.35%
+859
3 4
5
6 7