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
IRM icon
126
Iron Mountain
IRM
$23.7B
$374K 0.35%
3,646
+15
NVS icon
127
Novartis
NVS
$261B
$371K 0.35%
+3,063
MET icon
128
MetLife
MET
$53.7B
$368K 0.34%
4,570
+27
NEM icon
129
Newmont
NEM
$111B
$368K 0.34%
6,309
-28
RTX icon
130
RTX Corp
RTX
$244B
$359K 0.34%
2,458
-9
MDT icon
131
Medtronic
MDT
$126B
$357K 0.34%
4,099
+300
CAT icon
132
Caterpillar
CAT
$270B
$349K 0.33%
898
-1,167
INSW icon
133
International Seaways
INSW
$2.39B
$343K 0.32%
9,409
+240
O icon
134
Realty Income
O
$51.8B
$340K 0.32%
5,907
-6,136
KBR icon
135
KBR
KBR
$5.12B
$335K 0.31%
6,995
+841
AEP icon
136
American Electric Power
AEP
$61.1B
$335K 0.31%
3,231
+146
CVX icon
137
Chevron
CVX
$295B
$331K 0.31%
2,313
+61
ARCC icon
138
Ares Capital
ARCC
$14.3B
$328K 0.31%
14,932
+153
CSGS icon
139
CSG Systems International
CSGS
$2.2B
$327K 0.31%
5,008
-21
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$319K 0.3%
2,937
-159
NOC icon
141
Northrop Grumman
NOC
$81.1B
$316K 0.3%
633
+8
TPR icon
142
Tapestry
TPR
$25.7B
$313K 0.29%
+3,565
DECK icon
143
Deckers Outdoor
DECK
$14.5B
$313K 0.29%
3,035
+338
SBUX icon
144
Starbucks
SBUX
$100B
$310K 0.29%
3,386
+11
DGX icon
145
Quest Diagnostics
DGX
$19.6B
$302K 0.28%
1,680
+3
AFG icon
146
American Financial Group
AFG
$11.5B
$302K 0.28%
2,390
+30
GEN icon
147
Gen Digital
GEN
$17B
$299K 0.28%
10,185
+50
TXN icon
148
Texas Instruments
TXN
$160B
$291K 0.27%
1,399
+13
AMGN icon
149
Amgen
AMGN
$176B
$290K 0.27%
1,038
+9
OKE icon
150
Oneok
OKE
$45.1B
$287K 0.27%
3,520
+5
4 5
6
7 8