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
101
$445K 0.42%
571
-306
102
$443K 0.42%
+930
103
$440K 0.41%
2,475
+79
104
$440K 0.41%
1,507
-5
105
$435K 0.41%
13,647
-10,245
106
$434K 0.41%
285
-22
107
$434K 0.41%
+2,488
108
$430K 0.4%
7,649
-559
109
$428K 0.4%
3,039
-294
110
$427K 0.4%
+1,221
111
$413K 0.39%
1,836
-2,308
112
$411K 0.39%
1,798
+116
113
$411K 0.39%
5,194
-3,914
114
$410K 0.38%
5,822
-764
115
$408K 0.38%
1,872
+7
116
$405K 0.38%
6,910
-202
117
$404K 0.38%
+526
118
$402K 0.38%
10,474
-848
119
$398K 0.37%
+16,798
120
$395K 0.37%
399
-176
121
$393K 0.37%
5,353
-97
122
$386K 0.36%
867
-12
123
$378K 0.35%
3,980
-589
124
$377K 0.35%
1,368
-1
125
$375K 0.35%
8,670
-1,117
3 4
5
6 7