SIL
Severin Investments, LLC Portfolio holdings
AUM
$112M
1-Year Est. Return
25.62%
1 Year Est. Return
+25.62%
AUM
$107M
AUM Growth
+$6.67M
(+6.7%)
Holding
205
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.35M | |
| 3 | +$646K | |
| 4 |
Palantir
PLTR
|
+$597K |
| 5 |
International Paper
IP
|
+$574K |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $648K | 0.61% |
2,219
-34
|
|
||
52
Procter & Gamble
PG
$338B
| $637K | 0.6% |
4,000
-28
|
|
||
53
ServiceNow
NOW
$161B
| $635K | 0.6% |
617
-68
|
|
||
54
OneMain Financial
OMF
$8.04B
| $620K | 0.58% |
10,870
+1,045
|
|
||
55
Netflix
NFLX
$400B
| $616K | 0.58% |
4,600
-2,260
|
|
||
56
Comcast
CMCSA
$108B
| $611K | 0.57% |
17,109
+10,252
|
|
||
57
Interactive Brokers
IBKR
$28.6B
| $602K | 0.57% |
10,870
-2,862
|
|
||
58
Bristol-Myers Squibb
BMY
$110B
| $601K | 0.56% |
12,993
+6,302
|
|
||
|
59
Palantir
PLTR
$461B
| $597K | 0.56% |
+4,378
|
|
||
60
Arista Networks
ANET
$165B
| $595K | 0.56% |
5,817
-670
|
|
||
61
Mondelez International
MDLZ
$70.3B
| $593K | 0.56% |
8,794
+5,078
|
|
||
62
Corteva
CTVA
$44.8B
| $576K | 0.54% |
7,735
-628
|
|
||
63
Uber
UBER
$165B
| $576K | 0.54% |
6,172
-604
|
|
||
|
64
International Paper
IP
$20.2B
| $574K | 0.54% |
+12,261
|
|
||
65
Alphabet (Google) Class A
GOOGL
$3.71T
| $564K | 0.53% |
3,203
+766
|
|
||
66
L3Harris
LHX
$53.8B
| $561K | 0.53% |
2,238
+5
|
|
||
67
Advanced Micro Devices
AMD
$347B
| $559K | 0.52% |
3,937
-29
|
|
||
68
Sony
SONY
$151B
| $558K | 0.52% |
21,418
+58
|
|
||
69
Intercontinental Exchange
ICE
$91.4B
| $555K | 0.52% |
3,027
-74
|
|
||
70
Pfizer
PFE
$143B
| $546K | 0.51% |
22,510
+13,957
|
|
||
71
Apple
AAPL
$4.04T
| $543K | 0.51% |
2,645
-53
|
|
||
72
CrowdStrike
CRWD
$121B
| $538K | 0.5% |
1,056
-616
|
|
||
73
Popular Inc
BPOP
$8.33B
| $533K | 0.5% |
+4,836
|
|
||
74
Boston Scientific
BSX
$142B
| $531K | 0.5% |
4,942
-121
|
|
||
75
AstraZeneca
AZN
$283B
| $529K | 0.5% |
7,573
-155
|
|