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
$116M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.33M
3
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

1
+$3.4M
2
+$761K
3
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
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
NOC icon
76
Northrop Grumman
NOC
$76.8B
$537K 0.46%
787
-226
HLT icon
77
Hilton Worldwide
HLT
$72B
$536K 0.46%
+1,762
ETR icon
78
Entergy
ETR
$49.9B
$535K 0.46%
4,765
+456
HESM icon
79
Hess Midstream
HESM
$5.12B
$535K 0.46%
13,764
+5,654
WFC icon
80
Wells Fargo
WFC
$225B
$533K 0.46%
6,692
-8,403
PM icon
81
Philip Morris
PM
$296B
$532K 0.46%
3,218
-141
TNL icon
82
Travel + Leisure Co
TNL
$3.9B
$531K 0.46%
7,670
-8,080
GD icon
83
General Dynamics
GD
$90.5B
$514K 0.44%
1,498
-5
ROST icon
84
Ross Stores
ROST
$68.5B
$507K 0.43%
+2,338
ASND icon
85
Ascendis Pharma A/S
ASND
$14.9B
$502K 0.43%
2,195
-51
CVS icon
86
CVS Health
CVS
$122B
$497K 0.43%
6,916
-7,705
FCX icon
87
Freeport-McMoran
FCX
$90.6B
$486K 0.42%
+8,272
MA icon
88
Mastercard
MA
$437B
$486K 0.42%
+973
CASY icon
89
Casey's General Stores
CASY
$31.5B
$485K 0.42%
666
-561
CRWD icon
90
CrowdStrike
CRWD
$151B
$483K 0.41%
1,236
+81
WM icon
91
Waste Management
WM
$88.3B
$479K 0.41%
2,086
+77
VRT icon
92
Vertiv
VRT
$142B
$479K 0.41%
+1,910
KR icon
93
Kroger
KR
$40.4B
$475K 0.41%
+6,558
NVS icon
94
Novartis
NVS
$283B
$473K 0.41%
3,097
-353
NXST icon
95
Nexstar Media Group
NXST
$5.97B
$472K 0.4%
2,608
+113
AXP icon
96
American Express
AXP
$214B
$471K 0.4%
+1,557
OKE icon
97
Oneok
OKE
$58.2B
$464K 0.4%
5,134
+50
PLTR icon
98
Palantir
PLTR
$321B
$463K 0.4%
3,163
+172
OSIS icon
99
OSI Systems
OSIS
$3.39B
$462K 0.4%
1,741
-199
NFLX icon
100
Netflix
NFLX
$366B
$460K 0.39%
4,783
+275
2 3
4
5 6