SI

Severin Investments Portfolio holdings

AUM $113M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$678K
3
+$642K
4
TPR icon
Tapestry
TPR
+$641K
5
ALL icon
Allstate
ALL
+$622K

Top Sells

1
+$1.24M
2
+$672K
3
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$597K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$216B
$4.62M 4.08%
73,944
-2,884
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$4.47M 3.95%
41,623
+2,335
NVDA icon
3
NVIDIA
NVDA
$4.62T
$2.59M 2.29%
13,892
+2,253
TSM icon
4
TSMC
TSM
$1.94T
$2.12M 1.87%
6,975
+2,112
MSFT icon
5
Microsoft
MSFT
$3T
$2.07M 1.83%
4,288
+288
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.76T
$1.91M 1.69%
6,091
+1,572
AVGO icon
7
Broadcom
AVGO
$1.63T
$1.89M 1.67%
5,469
+975
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.55M 1.37%
28,922
+2,719
JPM icon
9
JPMorgan Chase
JPM
$838B
$1.5M 1.33%
4,657
-192
WFC icon
10
Wells Fargo
WFC
$275B
$1.41M 1.24%
15,095
-2,056
MRK icon
11
Merck
MRK
$296B
$1.31M 1.16%
12,463
-5
WMT icon
12
Walmart Inc
WMT
$1.03T
$1.31M 1.16%
11,766
+122
AAPL icon
13
Apple
AAPL
$4.04T
$1.28M 1.13%
4,719
-681
IBM icon
14
IBM
IBM
$255B
$1.25M 1.11%
4,222
-22
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$96.9B
$1.19M 1.05%
9,894
+1,752
C icon
16
Citigroup
C
$205B
$1.17M 1.04%
10,044
-56
CVS icon
17
CVS Health
CVS
$97.8B
$1.16M 1.03%
14,621
-168
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$1.12M 0.99%
1,694
-905
TNL icon
19
Travel + Leisure Co
TNL
$4.65B
$1.11M 0.98%
15,750
-81
NEM icon
20
Newmont
NEM
$136B
$1.11M 0.98%
11,086
+4,818
CAT icon
21
Caterpillar
CAT
$363B
$1.09M 0.96%
1,898
+770
CSCO icon
22
Cisco
CSCO
$338B
$1.08M 0.96%
14,029
+59
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$90.5B
$1.05M 0.93%
7,285
-241
USB icon
24
US Bancorp
USB
$91.7B
$1.05M 0.92%
19,595
+6
BAC icon
25
Bank of America
BAC
$388B
$1.04M 0.92%
18,976
-1,891
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