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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
– –
-684
TRGP icon
177
Targa Resources
TRGP
$38.4B
– –
-2,528
TXRH icon
178
Texas Roadhouse
TXRH
$11.6B
– –
-2,103
UNH icon
179
UnitedHealth
UNH
$297B
– –
-1,195
VRT icon
180
Vertiv
VRT
$61.1B
– –
-4,173
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-28,648
TLN
182
Talen Energy Corp
TLN
$17B
– –
-2,536
AGCO icon
183
AGCO
AGCO
$7.89B
– –
-3,292
AGX icon
184
Argan
AGX
$4.52B
– –
-2,384
AXP icon
185
American Express
AXP
$259B
– –
-1,686
CRUS icon
186
Cirrus Logic
CRUS
$6.18B
– –
-3,521
DLB icon
187
Dolby
DLB
$6.31B
– –
-7,182
FDX icon
188
FedEx
FDX
$68.1B
– –
-2,175
FISV
189
Fiserv Inc
FISV
$36.5B
– –
-1,526
GAMB icon
190
Gambling.com
GAMB
$181M
– –
-29,506
GPK icon
191
Graphic Packaging
GPK
$4.55B
– –
-10,814
HAS icon
192
Hasbro
HAS
$11.5B
– –
-6,546
IMAX icon
193
IMAX
IMAX
$2.01B
– –
-22,620
LNTH icon
194
Lantheus
LNTH
$4.37B
– –
-4,209
MA icon
195
Mastercard
MA
$514B
– –
-949
MAS icon
196
Masco
MAS
$13.3B
– –
-3,859
MTDR icon
197
Matador Resources
MTDR
$5.11B
– –
-5,295
MU icon
198
Micron Technology
MU
$299B
– –
-4,334
NUE icon
199
Nucor
NUE
$36.4B
– –
-4,164
OC icon
200
Owens Corning
OC
$9.41B
– –
-1,472
5 6 7
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