SI

Severin Investments Portfolio holdings

AUM $113M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.35M
3
+$646K
4
PLTR icon
Palantir
PLTR
+$597K
5
IP icon
International Paper
IP
+$574K

Top Sells

1
+$1.3M
2
+$661K
3
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.61%
2,219
-34
52
$637K 0.6%
4,000
-28
53
$635K 0.6%
3,085
-340
54
$620K 0.58%
10,870
+1,045
55
$616K 0.58%
4,600
-2,260
56
$611K 0.57%
17,109
+10,252
57
$602K 0.57%
10,870
-2,862
58
$601K 0.56%
12,993
+6,302
59
$597K 0.56%
+4,378
60
$595K 0.56%
5,817
-670
61
$593K 0.56%
8,794
+5,078
62
$576K 0.54%
7,735
-628
63
$576K 0.54%
6,172
-604
64
$574K 0.54%
+12,261
65
$564K 0.53%
3,203
+766
66
$561K 0.53%
2,238
+5
67
$559K 0.52%
3,937
-29
68
$558K 0.52%
21,418
+58
69
$555K 0.52%
3,027
-74
70
$546K 0.51%
22,510
+13,957
71
$543K 0.51%
2,645
-53
72
$538K 0.5%
1,056
-616
73
$533K 0.5%
+4,836
74
$531K 0.5%
4,942
-121
75
$529K 0.5%
7,573
-155
1 2
3
4 5