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
T icon
26
AT&T
T
$200B
$1.01M 0.89%
40,544
+13,655
CMI icon
27
Cummins
CMI
$82.7B
$987K 0.87%
1,934
PNC icon
28
PNC Financial Services
PNC
$95.2B
$984K 0.87%
4,714
+52
RY icon
29
Royal Bank of Canada
RY
$242B
$979K 0.87%
5,742
-108
HWM icon
30
Howmet Aerospace
HWM
$92.9B
$966K 0.85%
4,709
+380
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$940K 0.83%
11,219
+480
JNJ icon
32
Johnson & Johnson
JNJ
$580B
$928K 0.82%
4,486
-9
FITB
33
Fifth Third Bancorp
FITB
$48.9B
$919K 0.81%
19,635
-462
XOM icon
34
Exxon Mobil
XOM
$650B
$883K 0.78%
7,336
+2,757
BLK icon
35
Blackrock
BLK
$168B
$869K 0.77%
812
-148
GE icon
36
GE Aerospace
GE
$329B
$861K 0.76%
2,794
+40
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$852K 0.75%
10,291
+518
KO icon
38
Coca-Cola
KO
$338B
$822K 0.73%
11,756
+1,814
MU icon
39
Micron Technology
MU
$462B
$804K 0.71%
2,817
-22
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$761K 0.67%
6,912
+571
LLY icon
41
Eli Lilly
LLY
$909B
$755K 0.67%
702
+22
CRBG icon
42
Corebridge Financial
CRBG
$15.7B
$746K 0.66%
24,738
-40
PG icon
43
Procter & Gamble
PG
$372B
$745K 0.66%
5,200
+2,795
MCD icon
44
McDonald's
MCD
$230B
$725K 0.64%
2,373
+100
RF icon
45
Regions Financial
RF
$26.9B
$712K 0.63%
+26,273
DG icon
46
Dollar General
DG
$32.4B
$700K 0.62%
5,273
+466
VICI icon
47
VICI Properties
VICI
$31.2B
$693K 0.61%
24,640
+127
VST icon
48
Vistra
VST
$54.3B
$685K 0.61%
4,247
+1,961
ASML icon
49
ASML
ASML
$557B
$680K 0.6%
635
-53
CASY icon
50
Casey's General Stores
CASY
$24B
$678K 0.6%
+1,227
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