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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$285K 0.27%
2,115
+57
CMI icon
152
Cummins
CMI
$69.9B
$282K 0.27%
862
-12
SYY icon
153
Sysco
SYY
$35.7B
$281K 0.26%
3,709
+35
F icon
154
Ford
F
$53.7B
$281K 0.26%
25,880
+2,810
QCOM icon
155
Qualcomm
QCOM
$188B
$280K 0.26%
1,756
+26
WMB icon
156
Williams Companies
WMB
$71.1B
$276K 0.26%
4,399
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$276K 0.26%
1,271
+31
PEG icon
158
Public Service Enterprise Group
PEG
$39.9B
$276K 0.26%
3,277
-433
EMN icon
159
Eastman Chemical
EMN
$7.25B
$272K 0.26%
3,646
+21
CBT icon
160
Cabot Corp
CBT
$3.5B
$267K 0.25%
3,563
-45
DUK icon
161
Duke Energy
DUK
$89.9B
$266K 0.25%
2,255
+16
MELI icon
162
Mercado Libre
MELI
$101B
$261K 0.25%
+100
NXST icon
163
Nexstar Media Group
NXST
$6.12B
$258K 0.24%
1,492
+14
NE icon
164
Noble Corp
NE
$4.44B
$253K 0.24%
9,517
+190
GRMN icon
165
Garmin
GRMN
$38.8B
$247K 0.23%
1,182
+3
GLW icon
166
Corning
GLW
$75.3B
$242K 0.23%
4,594
-246
DD icon
167
DuPont de Nemours
DD
$17.3B
$223K 0.21%
7,753
+38
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$217K 0.2%
+1,474
HPQ icon
169
HP
HPQ
$21.4B
$205K 0.19%
8,394
-1,090
UPS icon
170
United Parcel Service
UPS
$86.5B
$204K 0.19%
2,019
+61
RCL icon
171
Royal Caribbean
RCL
$80.1B
– –
-1,587
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-365
STRL icon
173
Sterling Infrastructure
STRL
$9.48B
– –
-2,761
SYF icon
174
Synchrony
SYF
$30.5B
– –
-6,663
TGT icon
175
Target
TGT
$44.4B
– –
-1,927
5 6
7
8 9