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

Top Buys

1
+$1.42M
2
+$942K
3
+$702K
4
CVX icon
Chevron
CVX
+$698K
5
MSFT icon
Microsoft
MSFT
+$654K

Top Sells

1
+$1.35M
2
+$1.17M
3
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$796K
5
NVDA icon
NVIDIA
NVDA
+$754K

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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$112B
$465K 0.41%
7,133
-1,360
VEON icon
102
VEON
VEON
$3.83B
$463K 0.41%
+8,504
GILD icon
103
Gilead Sciences
GILD
$193B
$463K 0.41%
+4,168
ABT icon
104
Abbott
ABT
$198B
$454K 0.4%
3,389
+57
DLR icon
105
Digital Realty Trust
DLR
$60B
$454K 0.4%
2,624
+136
ET icon
106
Energy Transfer Partners
ET
$62.5B
$451K 0.4%
26,281
-377
WTRG icon
107
Essential Utilities
WTRG
$10.6B
$449K 0.4%
+11,265
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$449K 0.4%
3,363
-5,969
VST icon
109
Vistra
VST
$54.3B
$448K 0.4%
2,286
-2,722
DOX icon
110
Amdocs
DOX
$7.56B
$434K 0.39%
5,294
-2,878
PCAR icon
111
PACCAR
PCAR
$68B
$431K 0.38%
+4,383
WM icon
112
Waste Management
WM
$94.5B
$421K 0.37%
1,907
+109
COST icon
113
Costco
COST
$434B
$412K 0.37%
445
+46
WRB icon
114
W.R. Berkley
WRB
$27B
$412K 0.37%
5,377
+24
EPRT icon
115
Essential Properties Realty Trust
EPRT
$6.25B
$410K 0.36%
13,772
+125
BSX icon
116
Boston Scientific
BSX
$109B
$408K 0.36%
4,178
-764
DRI icon
117
Darden Restaurants
DRI
$24.5B
$408K 0.36%
2,141
+269
RTX icon
118
RTX Corp
RTX
$264B
$407K 0.36%
2,435
-23
GEO icon
119
The GEO Group
GEO
$2.2B
$407K 0.36%
+19,867
CRS icon
120
Carpenter Technology
CRS
$18.4B
$403K 0.36%
+1,642
OKE icon
121
Oneok
OKE
$53.4B
$399K 0.36%
5,474
+1,954
FLXS icon
122
Flexsteel Industries
FLXS
$297M
$386K 0.34%
+8,335
MDT icon
123
Medtronic
MDT
$130B
$386K 0.34%
4,050
-49
VZ icon
124
Verizon
VZ
$207B
$381K 0.34%
8,658
-12
MET icon
125
MetLife
MET
$51.7B
$379K 0.34%
4,596
+26
3 4
5
6 7