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
$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
26
$867K 0.81%
24,428
-138
27
$864K 0.81%
10,156
+1,820
28
$862K 0.81%
4,623
+600
29
$859K 0.81%
4,342
+1,052
30
$853K 0.8%
4,580
-985
31
$848K 0.8%
1,830
+1,056
32
$831K 0.78%
10,024
+573
33
$828K 0.78%
3,215
+712
34
$818K 0.77%
25,091
+1,815
35
$781K 0.73%
6,368
-61
36
$776K 0.73%
5,901
+2,852
37
$772K 0.72%
4,592
-120
38
$761K 0.71%
7,062
+262
39
$758K 0.71%
2,779
+470
40
$746K 0.7%
8,172
+5,294
41
$697K 0.65%
2,927
+1,434
42
$695K 0.65%
4,553
+2,371
43
$686K 0.64%
1,932
+176
44
$678K 0.64%
6,140
-373
45
$674K 0.63%
9,526
-325
46
$671K 0.63%
1,831
-31
47
$665K 0.62%
20,345
+7,685
48
$663K 0.62%
842
+1
49
$661K 0.62%
9,524
+240
50
$658K 0.62%
3,613
-191
1
2
3 4 5