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
UNP icon
76
Union Pacific
UNP
$139B
$529K 0.5%
2,298
-28
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$103B
$527K 0.49%
8,493
+325
ASML icon
78
ASML
ASML
$410B
$521K 0.49%
650
+110
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$518K 0.49%
9,898
+235
COF icon
80
Capital One
COF
$155B
$502K 0.47%
+2,360
DIS icon
81
Walt Disney
DIS
$199B
$499K 0.47%
+4,024
BDC icon
82
Belden
BDC
$4.63B
$494K 0.46%
4,265
+168
TJX icon
83
TJX Companies
TJX
$172B
$488K 0.46%
3,954
-274
ET icon
84
Energy Transfer Partners
ET
$56.3B
$483K 0.45%
+26,658
PANW icon
85
Palo Alto Networks
PANW
$130B
$479K 0.45%
+2,343
SYK icon
86
Stryker
SYK
$136B
$478K 0.45%
1,208
-51
SPXC icon
87
SPX Corp
SPXC
$10.1B
$476K 0.45%
2,836
-44
DE icon
88
Deere & Co
DE
$127B
$476K 0.45%
+935
PLMR icon
89
Palomar
PLMR
$3.58B
$465K 0.44%
3,016
-998
ISRG icon
90
Intuitive Surgical
ISRG
$203B
$464K 0.44%
853
-327
USFD icon
91
US Foods
USFD
$17.3B
$463K 0.43%
6,018
+672
ORLY icon
92
O'Reilly Automotive
ORLY
$76.8B
$458K 0.43%
5,076
-324
BK icon
93
Bank of New York Mellon
BK
$80.8B
$457K 0.43%
5,014
-107
CVS icon
94
CVS Health
CVS
$98.7B
$454K 0.43%
6,577
+61
CHKP icon
95
Check Point Software Technologies
CHKP
$20.3B
$454K 0.43%
+2,050
ABT icon
96
Abbott
ABT
$218B
$453K 0.43%
3,332
+46
AROC icon
97
Archrock
AROC
$4.44B
$453K 0.43%
+18,242
ARLP icon
98
Alliance Resource Partners
ARLP
$2.99B
$451K 0.42%
17,252
+1,568
CSCO icon
99
Cisco
CSCO
$310B
$450K 0.42%
6,482
-926
KR icon
100
Kroger
KR
$39.5B
$449K 0.42%
6,264
+318
2 3
4
5 6