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
51
$691K 0.61%
2,273
+54
52
$679K 0.6%
2,223
-15
53
$672K 0.6%
21,374
+4,265
54
$667K 0.59%
9,689
-1,181
55
$666K 0.59%
688
+38
56
$659K 0.59%
9,942
+416
57
$624K 0.56%
2,608
-319
58
$621K 0.55%
909
+67
59
$618K 0.55%
8,188
-1,336
60
$616K 0.55%
3,810
-127
61
$616K 0.55%
4,846
+10
62
$615K 0.55%
5,130
+530
63
$609K 0.54%
10,787
-83
64
$599K 0.53%
6,116
-56
65
$598K 0.53%
+1,731
66
$594K 0.53%
2,508
-271
67
$554K 0.49%
1,499
+291
68
$550K 0.49%
3,803
-151
69
$540K 0.48%
+5,654
70
$540K 0.48%
1,101
+45
71
$538K 0.48%
1,128
+230
72
$537K 0.48%
4,930
-84
73
$537K 0.48%
1,902
+864
74
$529K 0.47%
+59,479
75
$529K 0.47%
+34,174
1 2
3
4 5