Sepio Capital Portfolio holdings

AUM $1.26B

This Quarter Return

-1.56%

1 Year Return

+10.63%

3 Year Return

+35.69%

5 Year Return

+143.24%

10 Year Return

–

AUM

$1.26B

AUM Growth

+$13.5M (+1%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

46.09%

Holding

300

New

Increased

Reduced

163

Closed

Top Buys

1	Bushido Capital US Equity ETF SMRI	$28.3M
2	AbbVie ABBV	$12.9M
3	VictoryShares Free Cash Flow ETF VFLO	$9.71M
4	Upstart Holdings UPST	$8.3M
5	NVIDIA NVDA	$4.3M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$7.79M
2	Vanguard Value ETF VTV	$6.86M
3	iShares S&P 500 Value ETF IVE	$3.47M
4	Merck MRK	$2.64M
5	Invesco India ETF PIN	$1.87M

Sector Composition

1	Technology	11.36%
2	Healthcare	8.4%
3	Financials	5.61%
4	Communication Services	4.39%
5	Consumer Discretionary	4.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Visa V $678B	$10.2M	0.81%	29,196 -1,096	-4%	-$384K
27	27 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$9.03M	0.71%	89,698 +25,198	+39%	+$2.54M
28	28 Netflix NFLX $506B	$8.79M	0.7%	9,422 -710	-7%	-$662K
29	29 Upstart Holdings UPST $7.61B	$8.3M	0.66%	+180,300	New	+$8.3M
30	30 iShares Russell 1000 ETF IWB $41.6B	$8.2M	0.65%	26,737 -8	-0%	-$2.45K
31	31 iShares Russell 1000 Growth ETF IWF $113B	$7.11M	0.56%	19,693 +9,368	+91%	+$3.38M
32	32 Invesco NASDAQ 100 ETF QQQM $54.7B	$7.02M	0.56%	36,350 +19,745	+119%	+$3.81M
33	33 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$6.98M	0.55%	71,613 +4,931	+7%	+$481K
34	34 iShares Russell 1000 Value ETF IWD $63B	$6.33M	0.5%	33,641 +1	+0%	+$188
35	35 Boeing BA $172B	$6.31M	0.5%	37,005 -541	-1%	-$92.3K
36	36 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$6.08M	0.48%	57,355 -338	-0.6%	-$35.8K
37	37 iShares MSCI EAFE ETF EFA $64.4B	$5.76M	0.46%	70,473 -10	-0%	-$817
38	38 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$5.7M	0.45%	114,217 +9,756	+9%	+$487K
39	39 Health Care Select Sector SPDR Fund XLV $33B	$5.65M	0.45%	38,726 -1,144	-3%	-$167K
40	40 Oracle ORCL $669B	$5.64M	0.45%	40,359 -2,523	-6%	-$353K
41	41 SPDR Gold Trust GLD $105B	$5.14M	0.41%	17,839 +864	+5%	+$249K
42	42 Costco COST $429B	$5.11M	0.4%	5,399 +160	+3%	+$151K
43	43 Berkshire Hathaway Class B BRK.B $1.03T	$4.94M	0.39%	9,284 -1,414	-13%	-$753K
44	44 Philip Morris PM $257B	$4.75M	0.38%	29,924 -5,724	-16%	-$909K
45	45 Air Products & Chemicals APD $63.8B	$4.45M	0.35%	15,101 -2,651	-15%	-$782K
46	46 Starbucks SBUX $110B	$4.44M	0.35%	45,289 -6,036	-12%	-$592K
47	47 iShares Gold Trust IAU $49.1B	$4.43M	0.35%	75,142 -46	-0.1%	-$2.71K
48	48 Blackrock BLK $162B	$4.29M	0.34%	4,531 -639	-12%	-$605K
49	49 Hartford Municipal Opportunities ETF HMOP $581M	$4.27M	0.34%	111,083 +1,867	+2%	+$71.8K
50	50 Chevron CVX $306B	$4.16M	0.33%	24,893 -2,617	-10%	-$438K