SI

Severin Investments Portfolio holdings

AUM $112M
1-Year Est. Return 25.62%
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
LLY icon
101
Eli Lilly
LLY
$965B
$445K 0.42%
571
-306
CACI icon
102
CACI
CACI
$12B
$443K 0.42%
+930
RGLD icon
103
Royal Gold
RGLD
$19.7B
$440K 0.41%
2,475
+79
GD icon
104
General Dynamics
GD
$92.4B
$440K 0.41%
1,507
-5
EPRT icon
105
Essential Properties Realty Trust
EPRT
$5.88B
$435K 0.41%
13,647
-10,245
TDG icon
106
TransDigm Group
TDG
$73.7B
$434K 0.41%
285
-22
DLR icon
107
Digital Realty Trust
DLR
$53.2B
$434K 0.41%
+2,488
CMG icon
108
Chipotle Mexican Grill
CMG
$50B
$430K 0.4%
7,649
-559
MS icon
109
Morgan Stanley
MS
$289B
$428K 0.4%
3,039
-294
APP icon
110
Applovin
APP
$241B
$427K 0.4%
+1,221
OSIS icon
111
OSI Systems
OSIS
$4.58B
$413K 0.39%
1,836
-2,308
WM icon
112
Waste Management
WM
$89.1B
$411K 0.39%
1,798
+116
MRK icon
113
Merck
MRK
$265B
$411K 0.39%
5,194
-3,914
SHEL icon
114
Shell
SHEL
$207B
$410K 0.38%
5,822
-764
DRI icon
115
Darden Restaurants
DRI
$21.9B
$408K 0.38%
1,872
+7
MO icon
116
Altria Group
MO
$96.7B
$405K 0.38%
6,910
-202
SPOT icon
117
Spotify
SPOT
$120B
$404K 0.38%
+526
BKR icon
118
Baker Hughes
BKR
$44.7B
$402K 0.38%
10,474
-848
PMTS icon
119
CPI Card Group
PMTS
$173M
$398K 0.37%
+16,798
COST icon
120
Costco
COST
$388B
$395K 0.37%
399
-176
WRB icon
121
W.R. Berkley
WRB
$26.8B
$393K 0.37%
5,353
-97
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$117B
$386K 0.36%
867
-12
ALSN icon
123
Allison Transmission
ALSN
$8.4B
$378K 0.35%
3,980
-589
CME icon
124
CME Group
CME
$99.8B
$377K 0.35%
1,368
-1
VZ icon
125
Verizon
VZ
$171B
$375K 0.35%
8,670
-1,117
3 4
5
6 7