SI
Severin Investments Portfolio holdings
AUM
$116M
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$116M
AUM Growth
+$3.35M
(+3%)
Holding
204
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.33M | |
| 3 | +$1.26M | |
| 4 |
Union Pacific
UNP
|
+$872K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$792K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$761K | |
| 3 | +$722K | |
| 4 |
Regions Financial
RF
|
+$712K |
| 5 |
Dollar General
DG
|
+$700K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$465B
| $659K | 0.57% |
+661
|
|
||
52
McKesson
MCK
$91.4B
| $658K | 0.56% |
760
+209
|
|
||
53
TJX Companies
TJX
$163B
| $651K | 0.56% |
4,074
+79
|
|
||
54
Popular Inc
BPOP
$9.3B
| $644K | 0.55% |
4,799
+91
|
|
||
55
Visa
V
$619B
| $637K | 0.55% |
2,108
+595
|
|
||
56
Advanced Micro Devices
AMD
$692B
| $632K | 0.54% |
3,107
+508
|
|
||
57
Jabil
JBL
$35.9B
| $618K | 0.53% |
+2,325
|
|
||
58
SPDR Gold Trust
GLD
$151B
| $613K | 0.53% |
+1,426
|
|
||
59
Lockheed Martin
LMT
$119B
| $603K | 0.52% |
+997
|
|
||
60
Pfizer
PFE
$144B
| $596K | 0.51% |
21,226
+91
|
|
||
61
GE Aerospace
GE
$294B
| $595K | 0.51% |
2,098
-696
|
|
||
62
TKO Group
TKO
$14.2B
| $591K | 0.51% |
2,932
+40
|
|
||
63
Verizon
VZ
$194B
| $591K | 0.51% |
11,763
+138
|
|
||
64
O'Reilly Automotive
ORLY
$73.3B
| $574K | 0.49% |
6,215
+1,169
|
|
||
65
Gilead Sciences
GILD
$161B
| $569K | 0.49% |
4,083
-376
|
|
||
66
IMAX
IMAX
$1.85B
| $568K | 0.49% |
+14,939
|
|
||
67
EQT Corp
EQT
$35.2B
| $565K | 0.49% |
8,885
+2,116
|
|
||
68
AbbVie
ABBV
$372B
| $560K | 0.48% |
2,575
+94
|
|
||
69
CACI
CACI
$10.8B
| $560K | 0.48% |
1,029
+16
|
|
||
70
Arista Networks
ANET
$179B
| $555K | 0.48% |
4,523
+297
|
|
||
71
L3Harris
LHX
$56.5B
| $554K | 0.48% |
1,606
-448
|
|
||
72
SPX Corp
SPXC
$10.1B
| $554K | 0.48% |
2,769
-15
|
|
||
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $552K | 0.47% |
+15,019
|
|
||
74
Charles Schwab
SCHW
$158B
| $548K | 0.47% |
5,833
-256
|
|
||
75
Interactive Brokers
IBKR
$38.8B
| $547K | 0.47% |
8,156
-73
|
|