SI
Severin Investments Portfolio holdings
AUM
$112M
1-Year Est. Return
25.62%
1 Year Est. Return
+25.62%
AUM
$112M
AUM Growth
+$5.83M
(+5.5%)
Holding
202
Top Buys
| 1 | +$1.42M | |
| 2 | +$942K | |
| 3 | +$702K | |
| 4 |
Chevron
CVX
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.17M | |
| 3 | +$848K | |
| 4 |
Hartford Financial Services
HIG
|
+$796K |
| 5 |
NVIDIA
NVDA
|
+$754K |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$221B
| $691K | 0.61% |
2,273
+54
|
|
||
52
L3Harris
LHX
$55.5B
| $679K | 0.6% |
2,223
-15
|
|
||
53
Comcast
CMCSA
$108B
| $672K | 0.6% |
21,374
+4,265
|
|
||
54
Interactive Brokers
IBKR
$29.5B
| $667K | 0.59% |
9,689
-1,181
|
|
||
55
ASML
ASML
$416B
| $666K | 0.59% |
688
+38
|
|
||
56
Coca-Cola
KO
$301B
| $659K | 0.59% |
9,942
+416
|
|
||
57
T-Mobile US
TMUS
$225B
| $624K | 0.56% |
2,608
-319
|
|
||
58
Intuit
INTU
$188B
| $621K | 0.55% |
909
+67
|
|
||
59
NextEra Energy
NEE
$167B
| $618K | 0.55% |
8,188
-1,336
|
|
||
60
Advanced Micro Devices
AMD
$350B
| $616K | 0.55% |
3,810
-127
|
|
||
61
Popular Inc
BPOP
$8.4B
| $616K | 0.55% |
4,846
+10
|
|
||
62
Netflix
NFLX
$401B
| $615K | 0.55% |
5,130
+530
|
|
||
63
OneMain Financial
OMF
$8.13B
| $609K | 0.54% |
10,787
-83
|
|
||
64
Uber
UBER
$169B
| $599K | 0.53% |
6,116
-56
|
|
||
65
UnitedHealth
UNH
$301B
| $598K | 0.53% |
+1,731
|
|
||
66
Salesforce
CRM
$249B
| $594K | 0.53% |
2,508
-271
|
|
||
67
Stryker
SYK
$135B
| $554K | 0.49% |
1,499
+291
|
|
||
68
TJX Companies
TJX
$174B
| $550K | 0.49% |
3,803
-151
|
|
||
69
Charles Schwab
SCHW
$181B
| $540K | 0.48% |
+5,654
|
|
||
70
CrowdStrike
CRWD
$121B
| $540K | 0.48% |
1,101
+45
|
|
||
71
Caterpillar
CAT
$273B
| $538K | 0.48% |
1,128
+230
|
|
||
72
Bank of New York Mellon
BK
$81.9B
| $537K | 0.48% |
4,930
-84
|
|
||
73
Amgen
AMGN
$179B
| $537K | 0.48% |
1,902
+864
|
|
||
74
Genworth Financial
GNW
$3.65B
| $529K | 0.47% |
+59,479
|
|
||
75
CommScope
COMM
$4.05B
| $529K | 0.47% |
+34,174
|
|