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
AEE icon
101
Ameren
AEE
$29.4B
$457K 0.39%
4,158
+459
TM icon
102
Toyota
TM
$249B
$456K 0.39%
2,214
+111
DOX icon
103
Amdocs
DOX
$6.52B
$439K 0.38%
6,720
+1,830
PANW icon
104
Palo Alto Networks
PANW
$197B
$434K 0.37%
+2,709
ARCC icon
105
Ares Capital
ARCC
$13.6B
$434K 0.37%
24,067
+10,070
FITB
106
Fifth Third Bancorp
FITB
$42.9B
$433K 0.37%
9,320
-10,315
HAS icon
107
Hasbro
HAS
$13.5B
$430K 0.37%
4,595
+137
ISRG icon
108
Intuitive Surgical
ISRG
$149B
$424K 0.36%
+920
MO icon
109
Altria Group
MO
$122B
$420K 0.36%
6,361
-482
HIG icon
110
Hartford Financial Services
HIG
$36.7B
$420K 0.36%
3,102
+4
MCO icon
111
Moody's
MCO
$74.9B
$416K 0.36%
+954
BMY icon
112
Bristol-Myers Squibb
BMY
$116B
$410K 0.35%
6,754
-92
CRM icon
113
Salesforce
CRM
$142B
$409K 0.35%
+2,190
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$111B
$405K 0.35%
+908
SO icon
115
Southern Company
SO
$104B
$405K 0.35%
4,200
-42
NOW icon
116
ServiceNow
NOW
$98B
$402K 0.35%
+3,849
CFG icon
117
Citizens Financial Group
CFG
$25.7B
$401K 0.34%
+6,681
BK icon
118
Bank of New York Mellon
BK
$92.7B
$392K 0.34%
3,308
-931
EPRT icon
119
Essential Properties Realty Trust
EPRT
$6.53B
$392K 0.34%
12,925
+204
DRI icon
120
Darden Restaurants
DRI
$22.4B
$390K 0.34%
1,992
+68
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$390K 0.34%
7,907
-803
AMGN icon
122
Amgen
AMGN
$176B
$389K 0.33%
1,106
+14
FDX icon
123
FedEx
FDX
$89.7B
$373K 0.32%
1,047
-312
EQIX icon
124
Equinix
EQIX
$104B
$371K 0.32%
+379
HON icon
125
Honeywell
HON
$135B
$371K 0.32%
1,641
+113
3 4
5
6 7