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
$107M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.35M
3
+$646K
4
PLTR icon
Palantir
PLTR
+$597K
5
IP icon
International Paper
IP
+$574K

Top Sells

1
+$1.3M
2
+$661K
3
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
26
Corebridge Financial
CRBG
$15.5B
$867K 0.81%
24,428
-138
C icon
27
Citigroup
C
$206B
$864K 0.81%
10,156
+1,820
PNC icon
28
PNC Financial Services
PNC
$82.4B
$862K 0.81%
4,623
+600
DKS icon
29
Dick's Sporting Goods
DKS
$19.1B
$859K 0.81%
4,342
+1,052
HWM icon
30
Howmet Aerospace
HWM
$81.9B
$853K 0.8%
4,580
-985
LMT icon
31
Lockheed Martin
LMT
$110B
$848K 0.8%
1,830
+1,056
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$831K 0.78%
10,024
+573
GE icon
33
GE Aerospace
GE
$324B
$828K 0.78%
3,215
+712
VICI icon
34
VICI Properties
VICI
$29.6B
$818K 0.77%
25,091
+1,815
DELL icon
35
Dell
DELL
$83.8B
$781K 0.73%
6,368
-61
RY icon
36
Royal Bank of Canada
RY
$236B
$776K 0.73%
5,901
+2,852
CAH icon
37
Cardinal Health
CAH
$48.2B
$772K 0.72%
4,592
-120
XOM icon
38
Exxon Mobil
XOM
$492B
$761K 0.71%
7,062
+262
CRM icon
39
Salesforce
CRM
$244B
$758K 0.71%
2,779
+470
DOX icon
40
Amdocs
DOX
$8.69B
$746K 0.7%
8,172
+5,294
TMUS icon
41
T-Mobile US
TMUS
$220B
$697K 0.65%
2,927
+1,434
JNJ icon
42
Johnson & Johnson
JNJ
$497B
$695K 0.65%
4,553
+2,371
V icon
43
Visa
V
$673B
$686K 0.64%
1,932
+176
SHV icon
44
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$678K 0.64%
6,140
-373
KO icon
45
Coca-Cola
KO
$301B
$674K 0.63%
9,526
-325
HD icon
46
Home Depot
HD
$343B
$671K 0.63%
1,831
-31
PRDO icon
47
Perdoceo Education
PRDO
$1.89B
$665K 0.62%
20,345
+7,685
INTU icon
48
Intuit
INTU
$187B
$663K 0.62%
842
+1
NEE icon
49
NextEra Energy
NEE
$166B
$661K 0.62%
9,524
+240
PM icon
50
Philip Morris
PM
$244B
$658K 0.62%
3,613
-191
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