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 | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$12.7B
| $540K | 0.48% |
1,013
+60
|
|
||
77
Philip Morris
PM
$290B
| $539K | 0.48% |
3,359
-2,451
|
|
||
78
Palantir
PLTR
$323B
| $532K | 0.47% |
2,991
+165
|
|
||
79
Visa
V
$633B
| $530K | 0.47% |
1,513
+89
|
|
||
80
Interactive Brokers
IBKR
$34B
| $529K | 0.47% |
8,229
-1,460
|
|
||
81
Cardinal Health
CAH
$52.8B
| $528K | 0.47% |
2,572
-2,434
|
|
||
82
Pfizer
PFE
$158B
| $526K | 0.47% |
21,135
-16,247
|
|
||
83
Uber
UBER
$148B
| $526K | 0.47% |
6,439
+323
|
|
||
84
Chevron
CVX
$368B
| $524K | 0.46% |
3,440
-3,365
|
|
||
85
Archrock
AROC
$5.68B
| $523K | 0.46% |
20,111
+400
|
|
||
86
Valley National Bancorp
VLY
$7.45B
| $517K | 0.46% |
+44,248
|
|
||
87
Corteva
CTVA
$50.6B
| $516K | 0.46% |
7,696
-26
|
|
||
88
Amphenol
APH
$176B
| $510K | 0.45% |
+3,777
|
|
||
89
Fox Class A
FOXA
$26B
| $508K | 0.45% |
+6,949
|
|
||
90
Nexstar Media Group
NXST
$7.29B
| $507K | 0.45% |
2,495
+1,272
|
|
||
91
General Dynamics
GD
$93.6B
| $506K | 0.45% |
1,503
-644
|
|
||
92
General Motors
GM
$72.2B
| $505K | 0.45% |
+6,213
|
|
||
93
OSI Systems
OSIS
$4.4B
| $495K | 0.44% |
1,940
+56
|
|
||
94
Bank of New York Mellon
BK
$83.8B
| $492K | 0.43% |
4,239
-691
|
|
||
95
Morgan Stanley
MS
$280B
| $489K | 0.43% |
2,753
-237
|
|
||
96
Intuit
INTU
$111B
| $481K | 0.43% |
726
-183
|
|
||
97
Ascendis Pharma
ASND
$13.5B
| $479K | 0.42% |
+2,246
|
|
||
98
Walt Disney
DIS
$192B
| $479K | 0.42% |
4,207
-318
|
|
||
99
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $477K | 0.42% |
8,710
-640
|
|
||
100
Novartis
NVS
$305B
| $476K | 0.42% |
3,450
+721
|
|