SI

Severin Investments Portfolio holdings

AUM $113M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$950K
3
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 18.77%
2 Financials 16.99%
3 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$78.9B
$947K 0.84%
19,589
-3,294
AMZN icon
27
Amazon
AMZN
$2.17T
$945K 0.84%
4,306
-802
PM icon
28
Philip Morris
PM
$258B
$942K 0.84%
5,810
+2,197
TNL icon
29
Travel + Leisure Co
TNL
$4.21B
$942K 0.84%
+15,831
PNC icon
30
PNC Financial Services
PNC
$81.5B
$937K 0.83%
4,662
+39
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$903K 0.8%
10,739
-54
FITB
32
Fifth Third Bancorp
FITB
$40.4B
$895K 0.8%
20,097
-2,160
NOC icon
33
Northrop Grumman
NOC
$95.1B
$892K 0.79%
1,464
+831
ABBV icon
34
AbbVie
ABBV
$377B
$881K 0.78%
3,805
-2,239
RY icon
35
Royal Bank of Canada
RY
$221B
$862K 0.77%
5,850
-51
HWM icon
36
Howmet Aerospace
HWM
$89.2B
$850K 0.76%
4,329
-251
JNJ icon
37
Johnson & Johnson
JNJ
$585B
$833K 0.74%
4,495
-58
GE icon
38
GE Aerospace
GE
$286B
$828K 0.74%
2,754
-461
CMI icon
39
Cummins
CMI
$71.1B
$817K 0.73%
1,934
+1,072
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$811K 0.72%
9,773
-251
VICI icon
41
VICI Properties
VICI
$28.9B
$799K 0.71%
24,513
-578
CRBG icon
42
Corebridge Financial
CRBG
$10.4B
$794K 0.71%
24,778
+350
DELL icon
43
Dell
DELL
$106B
$793K 0.71%
5,594
-774
CAH icon
44
Cardinal Health
CAH
$48.8B
$786K 0.7%
5,006
+414
HD icon
45
Home Depot
HD
$323B
$771K 0.69%
1,903
+72
SO icon
46
Southern Company
SO
$109B
$770K 0.68%
8,123
-2,195
T icon
47
AT&T
T
$203B
$759K 0.68%
26,889
-10,866
ANET icon
48
Arista Networks
ANET
$146B
$756K 0.67%
5,187
-630
GD icon
49
General Dynamics
GD
$92.7B
$732K 0.65%
2,147
+640
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$701K 0.62%
6,341
+201
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