SI

Severin Investments Portfolio holdings

AUM $113M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
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
+$675K
2
+$671K
3
+$620K
4
ALL icon
Allstate
ALL
+$612K
5
TPR icon
Tapestry
TPR
+$573K

Top Sells

1
+$1.24M
2
+$672K
3
+$604K
4
UNH icon
UnitedHealth
UNH
+$598K
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
$212B
$473K 0.42%
11,625
+2,967
VEON icon
102
VEON
VEON
$3.08B
$466K 0.41%
8,857
+353
ORLY icon
103
O'Reilly Automotive
ORLY
$77B
$460K 0.41%
5,046
+313
ET icon
104
Energy Transfer Partners
ET
$67.2B
$452K 0.4%
27,439
+1,158
MCK icon
105
McKesson
MCK
$105B
$452K 0.4%
+551
VMC icon
106
Vulcan Materials
VMC
$34.8B
$452K 0.4%
+1,585
TM icon
107
Toyota
TM
$264B
$450K 0.4%
+2,103
ABT icon
108
Abbott
ABT
$177B
$444K 0.39%
3,546
+157
CLS icon
109
Celestica
CLS
$29.2B
$443K 0.39%
+1,499
WM icon
110
Waste Management
WM
$92.5B
$441K 0.39%
2,009
+102
TMUS icon
111
T-Mobile US
TMUS
$236B
$439K 0.39%
2,162
-446
BSX icon
112
Boston Scientific
BSX
$93.5B
$433K 0.38%
4,542
+364
HIG icon
113
Hartford Financial Services
HIG
$37B
$427K 0.38%
3,098
-265
RTX icon
114
RTX Corp
RTX
$250B
$426K 0.38%
2,324
-111
NFLX icon
115
Netflix
NFLX
$391B
$423K 0.37%
4,508
-622
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$103B
$419K 0.37%
6,344
-789
BABA icon
117
Alibaba
BABA
$291B
$405K 0.36%
+2,762
ETR icon
118
Entergy
ETR
$50.1B
$398K 0.35%
+4,309
SKYW icon
119
Skywest
SKYW
$3.56B
$397K 0.35%
3,954
+310
MO icon
120
Altria Group
MO
$112B
$395K 0.35%
6,843
-384
DOX icon
121
Amdocs
DOX
$6.95B
$394K 0.35%
4,890
-404
FDX icon
122
FedEx
FDX
$81.6B
$393K 0.35%
1,359
-143
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.45B
$377K 0.33%
12,721
-1,051
OKE icon
124
Oneok
OKE
$58.4B
$374K 0.33%
5,084
-390
SO icon
125
Southern Company
SO
$108B
$370K 0.33%
4,242
-3,881
3 4
5
6 7