SI

Severin Investments Portfolio holdings

AUM $116M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.33M
3
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

1
+$3.4M
2
+$761K
3
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
Dollar General
DG
+$700K

Sector Composition

1 Technology 19.39%
2 Financials 13.31%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.06M 0.91%
9,913
-31,710
CMI icon
27
Cummins
CMI
$96.1B
$1.02M 0.87%
1,887
-47
PNC icon
28
PNC Financial Services
PNC
$85.5B
$1.01M 0.86%
4,840
+126
RY icon
29
Royal Bank of Canada
RY
$255B
$966K 0.83%
5,969
+227
BAC icon
30
Bank of America
BAC
$353B
$936K 0.8%
19,207
+231
IBM icon
31
IBM
IBM
$206B
$932K 0.8%
3,847
-375
CAT icon
32
Caterpillar
CAT
$409B
$932K 0.8%
1,316
-582
MU icon
33
Micron Technology
MU
$817B
$927K 0.8%
2,744
-73
KO icon
34
Coca-Cola
KO
$348B
$925K 0.79%
12,157
+401
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$898K 0.77%
6,759
-526
ASML icon
36
ASML
ASML
$579B
$864K 0.74%
654
+19
CRS icon
37
Carpenter Technology
CRS
$20.3B
$863K 0.74%
2,190
+39
NEE icon
38
NextEra Energy
NEE
$195B
$855K 0.73%
9,210
+6,183
TMUS icon
39
T-Mobile US
TMUS
$200B
$843K 0.72%
4,013
+1,851
BLK icon
40
Blackrock
BLK
$168B
$832K 0.71%
865
+53
LLY icon
41
Eli Lilly
LLY
$896B
$813K 0.7%
884
+182
WMB icon
42
Williams Companies
WMB
$95.1B
$807K 0.69%
+11,089
PG icon
43
Procter & Gamble
PG
$330B
$780K 0.67%
5,403
+203
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$776K 0.67%
1,357
-337
MCD icon
45
McDonald's
MCD
$196B
$762K 0.65%
2,453
+80
HD icon
46
Home Depot
HD
$296B
$725K 0.62%
2,204
+250
CVX icon
47
Chevron
CVX
$381B
$709K 0.61%
3,429
-11
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$698K 0.6%
+13,278
AROC icon
49
Archrock
AROC
$6.56B
$678K 0.58%
19,486
-625
AMZN icon
50
Amazon
AMZN
$2.84T
$674K 0.58%
3,235
+355
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