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
151
$294K 0.29%
+843
152
$291K 0.29%
+4,135
153
$290K 0.29%
+3,103
154
$290K 0.29%
+3,628
155
$288K 0.29%
+2,093
156
$279K 0.28%
+6,226
157
$278K 0.28%
+593
158
$277K 0.28%
+12,977
159
$274K 0.27%
+2,970
160
$274K 0.27%
+2,367
161
$269K 0.27%
+8,441
162
$265K 0.26%
+9,682
163
$261K 0.26%
+3,088
164
$259K 0.26%
+9,745
165
$256K 0.25%
+981
166
$254K 0.25%
+7,791
167
$250K 0.25%
+1,627
168
$249K 0.25%
+4,863
169
$247K 0.25%
+1,319
170
$244K 0.24%
+6,490
171
$242K 0.24%
+1,605
172
$237K 0.24%
+1,391
173
$236K 0.24%
+1,792
174
$235K 0.23%
+1,140
175
$233K 0.23%
+2,736
4 5 6
7
8