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Samuel Lee

Svrn Asset Management, Llc

Assets Managed
$103.273M
Holdings
37
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-14.93%(2Q avg: -7.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Svrn Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Svrn Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 103.273M in assets, with a quarterly growth rate of -14.93% and a 2-quarter average growth rate of -7.46%. The portfolio is managed by Samuel Lee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -18.94%
20.06%
$20.708M
64,548 shares@ $320.82 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -19.39%
11.74%
$12.122M
172,722 shares@ $70.19 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -26.55%
10.19%
$10.523M
136,471 shares@ $77.12 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Decreased -0.34%
8.19%
$8.452M
169,200 shares@ $49.96 avg price
ORR
Militia Long Shrt Equity Etf
Recent Activity
Increased 31.55%
7.9%
$8.149M
223,578 shares@ $36.45 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -22.5%
6.66%
$6.877M
148,750 shares@ $46.24 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -7.17%
6.12%
$6.314M
62,728 shares@ $100.67 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 0.45%
4.6%
$4.745M
53,492 shares@ $88.71 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
3.28%
$3.378M
44,976 shares@ $75.11 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Decreased -41.73%
1.96%
$2.021M
56,774 shares@ $35.6 avg price

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