SI
Severin Investments Portfolio holdings
AUM
$113M
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$113M
AUM Growth
+$742K
(+0.66%)
Holding
198
Top Buys
| 1 | +$712K | |
| 2 | +$678K | |
| 3 | +$642K | |
| 4 |
Tapestry
TPR
|
+$641K |
| 5 |
Allstate
ALL
|
+$622K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$672K | |
| 3 | +$598K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$597K |
| 5 |
Salesforce
CRM
|
+$594K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$18.4B
| $677K | 0.6% |
2,151
+509
|
|
||
52
OneMain Financial
OMF
$7.03B
| $674K | 0.6% |
9,978
-809
|
|
||
|
VISN
53
Vistance Networks Inc
VISN
$4.25B
| $673K | 0.59% |
37,122
+2,948
|
|
||
54
Home Depot
HD
$389B
| $672K | 0.59% |
1,954
+51
|
|
||
55
Amazon
AMZN
$2.19T
| $665K | 0.59% |
2,880
-1,426
|
|
||
|
56
Tapestry
TPR
$31.3B
| $641K | 0.57% |
+5,016
|
|
||
57
Dell
DELL
$82.3B
| $637K | 0.56% |
5,063
-531
|
|
||
58
Capital One
COF
$134B
| $636K | 0.56% |
2,624
+190
|
|
||
|
59
Allstate
ALL
$53.3B
| $622K | 0.55% |
+2,989
|
|
||
60
TJX Companies
TJX
$167B
| $614K | 0.54% |
3,995
+192
|
|
||
61
Charles Schwab
SCHW
$170B
| $608K | 0.54% |
6,089
+435
|
|
||
62
TKO Group
TKO
$16.6B
| $604K | 0.53% |
+2,892
|
|
||
63
EPAM Systems
EPAM
$9.83B
| $604K | 0.53% |
+2,948
|
|
||
64
L3Harris
LHX
$63.7B
| $603K | 0.53% |
2,054
-169
|
|
||
65
Popular Inc
BPOP
$9.59B
| $586K | 0.52% |
4,708
-138
|
|
||
66
Copa Holdings
CPA
$6.2B
| $585K | 0.52% |
4,846
+3,161
|
|
||
67
Northrop Grumman
NOC
$96.3B
| $578K | 0.51% |
1,013
-451
|
|
||
68
AbbVie
ABBV
$390B
| $567K | 0.5% |
2,481
-1,324
|
|
||
69
Seagate
STX
$88.8B
| $559K | 0.49% |
+2,031
|
|
||
70
SPX Corp
SPXC
$11.6B
| $557K | 0.49% |
2,784
+17
|
|
||
71
Advanced Micro Devices
AMD
$348B
| $557K | 0.49% |
2,599
-1,211
|
|
||
72
Arista Networks
ANET
$177B
| $554K | 0.49% |
4,226
-961
|
|
||
73
Gilead Sciences
GILD
$193B
| $547K | 0.48% |
4,459
+291
|
|
||
74
Stryker
SYK
$139B
| $546K | 0.48% |
1,554
+55
|
|
||
75
CrowdStrike
CRWD
$105B
| $541K | 0.48% |
1,155
+54
|
|