SI
Severin Investments Portfolio holdings
AUM
$112M
1-Year Est. Return
25.62%
1 Year Est. Return
+25.62%
AUM
$112M
AUM Growth
+$5.83M
(+5.5%)
Holding
202
Top Buys
| 1 | +$1.42M | |
| 2 | +$942K | |
| 3 | +$702K | |
| 4 |
Chevron
CVX
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.17M | |
| 3 | +$848K | |
| 4 |
Hartford Financial Services
HIG
|
+$796K |
| 5 |
NVIDIA
NVDA
|
+$754K |
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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$115B
| $528K | 0.47% |
6,268
-41
|
|
||
77
Corteva
CTVA
$45.6B
| $522K | 0.46% |
7,722
-13
|
|
||
78
Intercontinental Exchange
ICE
$93.2B
| $519K | 0.46% |
3,083
+56
|
|
||
79
Eli Lilly
LLY
$965B
| $519K | 0.46% |
680
+109
|
|
||
80
Archrock
AROC
$4.51B
| $519K | 0.46% |
19,711
+1,469
|
|
||
81
Walt Disney
DIS
$203B
| $518K | 0.46% |
4,525
+501
|
|
||
82
Capital One
COF
$159B
| $517K | 0.46% |
2,434
+74
|
|
||
83
SPX Corp
SPXC
$10.4B
| $517K | 0.46% |
2,767
-69
|
|
||
84
Exxon Mobil
XOM
$502B
| $516K | 0.46% |
4,579
-2,483
|
|
||
85
Palantir
PLTR
$450B
| $516K | 0.46% |
2,826
-1,552
|
|
||
86
O'Reilly Automotive
ORLY
$77.9B
| $510K | 0.45% |
4,733
-343
|
|
||
87
Nike
NKE
$90.1B
| $508K | 0.45% |
+7,284
|
|
||
88
Kroger
KR
$40B
| $505K | 0.45% |
7,489
+1,225
|
|
||
89
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $504K | 0.45% |
9,350
-548
|
|
||
90
Adtalem Global Education
ATGE
$3.8B
| $502K | 0.45% |
+3,253
|
|
||
91
LPL Financial
LPLA
$29.8B
| $502K | 0.45% |
+1,510
|
|
||
92
ServiceNow
NOW
$160B
| $498K | 0.44% |
541
-76
|
|
||
93
Dollar General
DG
$30.3B
| $497K | 0.44% |
+4,807
|
|
||
94
Visa
V
$684B
| $486K | 0.43% |
1,424
-508
|
|
||
95
Altria Group
MO
$96.7B
| $477K | 0.42% |
7,227
+317
|
|
||
96
CACI
CACI
$12B
| $475K | 0.42% |
953
+23
|
|
||
97
Morgan Stanley
MS
$289B
| $475K | 0.42% |
2,990
-49
|
|
||
98
Micron Technology
MU
$321B
| $475K | 0.42% |
+2,839
|
|
||
99
ConocoPhillips
COP
$113B
| $473K | 0.42% |
+5,006
|
|
||
100
OSI Systems
OSIS
$4.58B
| $470K | 0.42% |
1,884
+48
|
|