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
$116M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.33M
3
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

1
+$3.4M
2
+$761K
3
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
Dollar General
DG
+$700K

Sector Composition

1 Technology 19.39%
2 Financials 13.31%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$55.6B
$368K 0.32%
6,450
+52
QCOM icon
127
Qualcomm
QCOM
$212B
$366K 0.31%
2,845
+1,199
CRBG icon
128
Corebridge Financial
CRBG
$12.6B
$366K 0.31%
15,325
-9,413
ITRN icon
129
Ituran Location and Control
ITRN
$1.13B
$349K 0.3%
+7,118
O icon
130
Realty Income
O
$57B
$342K 0.29%
5,594
+76
EMN icon
131
Eastman Chemical
EMN
$8.19B
$339K 0.29%
4,447
+1,016
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$334K 0.29%
3,012
+28
MET icon
133
MetLife
MET
$51.3B
$333K 0.29%
4,706
+500
VICI icon
134
VICI Properties
VICI
$30B
$331K 0.28%
12,122
-12,518
MS icon
135
Morgan Stanley
MS
$304B
$325K 0.28%
1,977
-776
MDT icon
136
Medtronic
MDT
$97.8B
$325K 0.28%
3,750
+117
MDLZ icon
137
Mondelez International
MDLZ
$77.6B
$322K 0.28%
5,587
+157
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$320K 0.27%
+6,447
AEP icon
139
American Electric Power
AEP
$68.1B
$319K 0.27%
2,430
-399
DVN icon
140
Devon Energy
DVN
$57.1B
$316K 0.27%
+6,282
AFG icon
141
American Financial Group
AFG
$11.2B
$315K 0.27%
2,470
+256
RTX icon
142
RTX Corp
RTX
$231B
$308K 0.26%
1,599
-725
DGX icon
143
Quest Diagnostics
DGX
$20.7B
$308K 0.26%
1,570
+4
CAH icon
144
Cardinal Health
CAH
$45.7B
$304K 0.26%
1,438
-1,134
KFY icon
145
Korn Ferry
KFY
$3.31B
$299K 0.26%
+4,742
PPG icon
146
PPG Industries
PPG
$22.9B
$297K 0.26%
+2,779
TGT icon
147
Target
TGT
$55.2B
$295K 0.25%
+2,437
HPQ icon
148
HP
HPQ
$19B
$293K 0.25%
+15,241
DD icon
149
DuPont de Nemours
DD
$20.2B
$290K 0.25%
+6,323
DKS icon
150
Dick's Sporting Goods
DKS
$19.4B
$285K 0.24%
1,436
+3
4 5
6
7 8