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
$113M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$678K
3
+$642K
4
TPR icon
Tapestry
TPR
+$641K
5
ALL icon
Allstate
ALL
+$622K

Top Sells

1
+$1.24M
2
+$672K
3
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$597K
5
CRM icon
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
VZ icon
101
Verizon
VZ
$207B
$473K 0.42%
11,625
+2,967
VEON icon
102
VEON
VEON
$3.83B
$466K 0.41%
8,857
+353
ORLY icon
103
O'Reilly Automotive
ORLY
$79.2B
$460K 0.41%
5,046
+313
ET icon
104
Energy Transfer Partners
ET
$62.5B
$452K 0.4%
27,439
+1,158
MCK icon
105
McKesson
MCK
$117B
$452K 0.4%
+551
VMC icon
106
Vulcan Materials
VMC
$42.3B
$452K 0.4%
+1,585
TM icon
107
Toyota
TM
$316B
$450K 0.4%
+2,103
ABT icon
108
Abbott
ABT
$198B
$444K 0.39%
3,546
+157
CLS icon
109
Celestica
CLS
$34B
$443K 0.39%
+1,499
WM icon
110
Waste Management
WM
$94.5B
$441K 0.39%
2,009
+102
TMUS icon
111
T-Mobile US
TMUS
$234B
$439K 0.39%
2,162
-446
BSX icon
112
Boston Scientific
BSX
$109B
$433K 0.38%
4,542
+364
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$427K 0.38%
3,098
-265
RTX icon
114
RTX Corp
RTX
$264B
$426K 0.38%
2,324
-111
NFLX icon
115
Netflix
NFLX
$336B
$423K 0.37%
4,508
-622
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$112B
$419K 0.37%
6,344
-789
BABA icon
117
Alibaba
BABA
$392B
$405K 0.36%
+2,762
ETR icon
118
Entergy
ETR
$44.7B
$398K 0.35%
+4,309
SKYW icon
119
Skywest
SKYW
$4.19B
$397K 0.35%
3,954
+310
MO icon
120
Altria Group
MO
$110B
$395K 0.35%
6,843
-384
DOX icon
121
Amdocs
DOX
$7.56B
$394K 0.35%
4,890
-404
FDX icon
122
FedEx
FDX
$86.3B
$393K 0.35%
1,359
-143
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.25B
$377K 0.33%
12,721
-1,051
OKE icon
124
Oneok
OKE
$53.4B
$374K 0.33%
5,084
-390
SO icon
125
Southern Company
SO
$100B
$370K 0.33%
4,242
-3,881
3 4
5
6 7