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
126
$344K 0.34%
+855
127
$343K 0.34%
+495
128
$343K 0.34%
+1,701
129
$343K 0.34%
+2,939
130
$341K 0.34%
+2,359
131
$341K 0.34%
+2,487
132
$333K 0.33%
+1,785
133
$332K 0.33%
+12,210
134
$330K 0.33%
+3,287
135
$319K 0.32%
+1,553
136
$318K 0.32%
+1,419
137
$314K 0.31%
+7,858
138
$313K 0.31%
+3,430
139
$312K 0.31%
+4,076
140
$312K 0.31%
+2,152
141
$311K 0.31%
+3,411
142
$308K 0.31%
+14,078
143
$308K 0.31%
+2,334
144
$307K 0.31%
+3,167
145
$306K 0.3%
+5,227
146
$305K 0.3%
+2,228
147
$305K 0.3%
+4,198
148
$304K 0.3%
+1,308
149
$303K 0.3%
+8,440
150
$298K 0.3%
+3,260
4 5
6
7 8