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
76
$529K 0.5%
2,298
-28
77
$527K 0.49%
8,493
+325
78
$521K 0.49%
650
+110
79
$518K 0.49%
9,898
+235
80
$502K 0.47%
+2,360
81
$499K 0.47%
+4,024
82
$494K 0.46%
4,265
+168
83
$488K 0.46%
3,954
-274
84
$483K 0.45%
+26,658
85
$479K 0.45%
+2,343
86
$478K 0.45%
1,208
-51
87
$476K 0.45%
2,836
-44
88
$476K 0.45%
+935
89
$465K 0.44%
3,016
-998
90
$464K 0.44%
853
-327
91
$463K 0.43%
6,018
+672
92
$458K 0.43%
5,076
-324
93
$457K 0.43%
5,014
-107
94
$454K 0.43%
6,577
+61
95
$454K 0.43%
+2,050
96
$453K 0.43%
3,332
+46
97
$453K 0.43%
+18,242
98
$451K 0.42%
17,252
+1,568
99
$450K 0.42%
6,482
-926
100
$449K 0.42%
6,264
+318
2 3
4
5 6