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
$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
26
$947K 0.84%
19,589
-3,294
27
$945K 0.84%
4,306
-802
28
$942K 0.84%
5,810
+2,197
29
$942K 0.84%
+15,831
30
$937K 0.83%
4,662
+39
31
$903K 0.8%
10,739
-54
32
$895K 0.8%
20,097
-2,160
33
$892K 0.79%
1,464
+831
34
$881K 0.78%
3,805
-2,239
35
$862K 0.77%
5,850
-51
36
$850K 0.76%
4,329
-251
37
$833K 0.74%
4,495
-58
38
$828K 0.74%
2,754
-461
39
$817K 0.73%
1,934
+1,072
40
$811K 0.72%
9,773
-251
41
$799K 0.71%
24,513
-578
42
$794K 0.71%
24,778
+350
43
$793K 0.71%
5,594
-774
44
$786K 0.7%
5,006
+414
45
$771K 0.69%
1,903
+72
46
$770K 0.68%
8,123
-2,195
47
$759K 0.68%
26,889
-10,866
48
$756K 0.67%
5,187
-630
49
$732K 0.65%
2,147
+640
50
$701K 0.62%
6,341
+201
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