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
176
$233K 0.23%
+803
177
$230K 0.23%
+2,130
178
$229K 0.23%
+1,819
179
$227K 0.23%
+4,194
180
$224K 0.22%
+6,031
181
$222K 0.22%
+4,677
182
$222K 0.22%
+1,406
183
$217K 0.22%
+21,943
184
$214K 0.21%
+2,490
185
$203K 0.2%
+1,504
4 5 6 7
8