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
1
$4.58M 4.56%
+43,900
2
$2.47M 2.46%
+21,396
3
$1.78M 1.77%
+7,671
4
$1.65M 1.64%
+6,867
5
$1.6M 1.59%
+33,368
6
$1.57M 1.56%
+66,833
7
$1.3M 1.29%
+9,671
8
$1.27M 1.26%
+2,165
9
$1.25M 1.24%
+13,785
10
$1.18M 1.18%
+16,857
11
$1.14M 1.14%
+26,048
12
$1.13M 1.13%
+2,688
13
$1.11M 1.11%
+10,176
14
$1.09M 1.08%
+6,120
15
$999K 1%
+974
16
$972K 0.97%
+42,708
17
$920K 0.92%
+4,185
18
$913K 0.91%
+21,584
19
$911K 0.91%
+3,919
20
$908K 0.9%
+1,794
21
$878K 0.87%
+8,822
22
$849K 0.85%
+3,710
23
$843K 0.84%
+6,113
24
$806K 0.8%
+12,940
25
$786K 0.78%
+2,351
1
2 3 4 5