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
76	76 SEI Investments SEIC $11.3B	$2.88M	0.23%	37,141 -776	-2%	-$60.2K
77	77 Lowe's Companies LOW $120B	$2.87M	0.23%	12,309 -2,279	-16%	-$532K
78	78 Norfolk Southern NSC $58.5B	$2.7M	0.21%	11,399 -2,095	-16%	-$496K
79	79 Paychex PAYX $50.7B	$2.7M	0.21%	17,480 -3,122	-15%	-$482K
80	80 Qualcomm QCOM $173B	$2.62M	0.21%	17,061 -417	-2%	-$64.1K
81	81 Mastercard MA $500B	$2.61M	0.21%	4,759 -115	-2%	-$63K
82	82 Sysco SYY $37B	$2.51M	0.2%	33,441 +4	+0%	+$300
83	83 iShares MSCI Singapore ETF EWS $805M	$2.5M	0.2%	105,084 +42,993	+69%	+$1.02M
84	84 iShares Core S&P Small-Cap ETF IJR $82.2B	$2.48M	0.2%	23,678 -64	-0.3%	-$6.69K
85	85 Fidelity National Information Services FIS $41.3B	$2.46M	0.19%	32,875 -3,051	-8%	-$228K
86	86 Northrop Grumman NOC $81.1B	$2.44M	0.19%	4,767 -851	-15%	-$436K
87	87 Cisco CSCO $270B	$2.44M	0.19%	39,479 -7,252	-16%	-$448K
88	88 SPDR S&P Emerging Markets Small Cap ETF EWX $720M	$2.42M	0.19%	42,649 -144	-0.3%	-$8.16K
89	89 Fastenal FAST $51.8B	$2.3M	0.18%	29,721 -5,487	-16%	-$426K
90	90 Dominion Energy D $49.9B	$2.3M	0.18%	41,106 -5,662	-12%	-$317K
91	91 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$2.3M	0.18%	42,582	–	–
92	92 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.26M	0.18%	27,726 -1,044	-4%	-$85.3K
93	93 iShares MSCI Italy ETF EWI $714M	$2.25M	0.18%	53,126 -1,010	-2%	-$42.7K
94	94 Carlisle Companies CSL $17.2B	$2.19M	0.17%	6,445 -137	-2%	-$46.6K
95	95 iShares Russell 2000 ETF IWM $65.2B	$2.19M	0.17%	10,996	–	–
96	96 Coinbase COIN $103B	$2.16M	0.17%	12,557 +1,077	+9%	+$185K
97	97 Altria Group MO $100B	$2.15M	0.17%	35,855 -6,575	-16%	-$395K
98	98 GoDaddy GDDY $23.9B	$2.15M	0.17%	11,936 -1,485	-11%	-$268K
99	99 Regeneron Pharmaceuticals REGN $59.2B	$2.15M	0.17%	3,389 +842	+33%	+$534K
100	100 Markel Group MKL $25.1B	$2.1M	0.17%	1,125 -4	-0.4%	-$7.48K