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
$113M
AUM Growth
+$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$678K
3
+$642K
4
TPR icon
Tapestry
TPR
+$641K
5
ALL icon
Allstate
ALL
+$622K

Top Sells

1
+$1.24M
2
+$672K
3
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$597K
5
CRM icon
Salesforce
CRM
+$594K

Sector Composition

1 Technology 20.28%
2 Financials 16.88%
3 Healthcare 9.28%
4 Industrials 8.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$28.7B
$369K 0.33%
+3,699
BMY icon
127
Bristol-Myers Squibb
BMY
$122B
$369K 0.33%
6,846
-172
HAS icon
128
Hasbro
HAS
$14.9B
$366K 0.32%
+4,458
UNP icon
129
Union Pacific
UNP
$156B
$365K 0.32%
1,577
+29
PDD icon
130
Pinduoduo
PDD
$148B
$364K 0.32%
+3,209
EQT icon
131
EQT Corp
EQT
$35.5B
$363K 0.32%
+6,769
CEG icon
132
Constellation Energy
CEG
$100B
$361K 0.32%
+1,022
AMGN icon
133
Amgen
AMGN
$198B
$357K 0.32%
1,092
-810
DRI icon
134
Darden Restaurants
DRI
$24.5B
$354K 0.31%
1,924
-217
CSGS icon
135
CSG Systems International
CSGS
$2.26B
$352K 0.31%
4,593
-422
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$351K 0.31%
2,984
+33
MDT icon
137
Medtronic
MDT
$130B
$349K 0.31%
3,633
-417
WRB icon
138
W.R. Berkley
WRB
$27B
$348K 0.31%
4,964
-413
CME icon
139
CME Group
CME
$109B
$348K 0.31%
1,273
-111
MPLX icon
140
MPLX
MPLX
$56.5B
$341K 0.3%
6,398
-534
MET icon
141
MetLife
MET
$51.7B
$332K 0.29%
4,206
-390
AEP icon
142
American Electric Power
AEP
$65.3B
$326K 0.29%
2,829
-183
O icon
143
Realty Income
O
$59.2B
$311K 0.27%
5,518
-429
AFG icon
144
American Financial Group
AFG
$10.8B
$303K 0.27%
2,214
-205
HON icon
145
Honeywell
HON
$154B
$298K 0.26%
1,528
-25
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$292K 0.26%
5,430
-482
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$292K 0.26%
2,445
-223
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$291K 0.26%
1,879
-238
F icon
149
Ford
F
$55.2B
$284K 0.25%
21,631
-1,583
DKS icon
150
Dick's Sporting Goods
DKS
$18.4B
$284K 0.25%
1,433
-166
4 5
6
7 8