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
$112M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$950K
3
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 18.77%
2 Financials 16.99%
3 Healthcare 9.36%
4 Industrials 8.99%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.41%
7,133
-1,360
102
$463K 0.41%
+8,504
103
$463K 0.41%
+4,168
104
$454K 0.4%
3,389
+57
105
$454K 0.4%
2,624
+136
106
$451K 0.4%
26,281
-377
107
$449K 0.4%
+11,265
108
$449K 0.4%
3,363
-5,969
109
$448K 0.4%
2,286
-2,722
110
$434K 0.39%
5,294
-2,878
111
$431K 0.38%
+4,383
112
$421K 0.37%
1,907
+109
113
$412K 0.37%
445
+46
114
$412K 0.37%
5,377
+24
115
$410K 0.36%
13,772
+125
116
$408K 0.36%
4,178
-764
117
$408K 0.36%
2,141
+269
118
$407K 0.36%
2,435
-23
119
$407K 0.36%
+19,867
120
$403K 0.36%
+1,642
121
$399K 0.36%
5,474
+1,954
122
$386K 0.34%
+8,335
123
$386K 0.34%
4,050
-49
124
$381K 0.34%
8,658
-12
125
$379K 0.34%
4,596
+26
3 4
5
6 7