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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.36M 4.09%
76,531
+42,887
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.3M 4.04%
40,312
-2,501
NVDA icon
3
NVIDIA
NVDA
$4.4T
$2.48M 2.32%
15,680
+327
AVGO icon
4
Broadcom
AVGO
$1.61T
$2.22M 2.08%
8,045
+47
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$1.72M 1.61%
2,327
-62
JPM icon
6
JPMorgan Chase
JPM
$864B
$1.52M 1.43%
5,250
-278
WFC icon
7
Wells Fargo
WFC
$292B
$1.37M 1.29%
17,131
-400
MSFT icon
8
Microsoft
MSFT
$3.61T
$1.36M 1.28%
2,737
-142
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.35M 1.26%
+21,316
BAC icon
10
Bank of America
BAC
$404B
$1.23M 1.15%
25,976
-1,085
HIG icon
11
Hartford Financial Services
HIG
$38.8B
$1.18M 1.11%
9,332
-210
ABBV icon
12
AbbVie
ABBV
$401B
$1.12M 1.05%
6,044
-206
AMZN icon
13
Amazon
AMZN
$2.43T
$1.12M 1.05%
5,108
-93
WMT icon
14
Walmart Inc. Common Stock
WMT
$911B
$1.11M 1.04%
11,343
-2,203
TSM icon
15
TSMC
TSM
$1.5T
$1.1M 1.03%
4,869
+1,487
T icon
16
AT&T
T
$171B
$1.09M 1.03%
37,755
-10,566
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.08M 1.02%
9,918
+622
USB icon
18
US Bancorp
USB
$84.2B
$1.04M 0.97%
22,883
+14,267
BLK icon
19
Blackrock
BLK
$164B
$1.03M 0.97%
984
-8
IBM icon
20
IBM
IBM
$281B
$992K 0.93%
3,364
-62
VST icon
21
Vistra
VST
$55.2B
$971K 0.91%
5,008
+2,623
SO icon
22
Southern Company
SO
$93.9B
$948K 0.89%
10,318
+61
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$946K 0.89%
3,734
+3
FITB icon
24
Fifth Third Bancorp
FITB
$31.6B
$915K 0.86%
22,257
+200
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$895K 0.84%
10,793
-218
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