SAM

SVRN Asset Management Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$336K
3
+$285K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$17.4K

Top Sells

1
+$5.06M
2
+$3.92M
3
+$2.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Financials 1.29%
2 Technology 1.28%
3 Communication Services 0.58%
4 Real Estate 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$598K 0.58%
20,515
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$545K 0.53%
8,500
STWD icon
28
Starwood Property Trust
STWD
$6.44B
$486K 0.47%
28,200
BND icon
29
Vanguard Total Bond Market
BND
$153B
$385K 0.37%
5,232
+31
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$380K 0.37%
12,279
VOO icon
31
Vanguard S&P 500 ETF
VOO
$970B
$313K 0.3%
524
-5
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$296K 0.29%
455
TMO icon
33
Thermo Fisher Scientific
TMO
$168B
$258K 0.25%
525
IAUM icon
34
iShares Gold Trust Micro
IAUM
$6.98B
$251K 0.24%
5,365
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$249K 0.24%
6,571
+56
VXF icon
36
Vanguard Extended Market ETF
VXF
$29.4B
$247K 0.24%
1,200
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$222K 0.21%
8,844
AVGO icon
38
Broadcom
AVGO
$1.99T
– –
-5,420
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.73T
– –
-695
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
– –
-1,380
MSFT icon
41
Microsoft
MSFT
$3.07T
– –
-2,371
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.4B
– –
-1,948
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,325
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