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
$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
CME icon
126
CME Group
CME
$99.8B
$374K 0.33%
1,384
+16
IRM icon
127
Iron Mountain
IRM
$24.2B
$371K 0.33%
3,635
-11
PG icon
128
Procter & Gamble
PG
$338B
$369K 0.33%
2,405
-1,595
MDLZ icon
129
Mondelez International
MDLZ
$70.5B
$369K 0.33%
5,912
-2,882
TDG icon
130
TransDigm Group
TDG
$73.7B
$369K 0.33%
280
-5
SKYW icon
131
Skywest
SKYW
$4.12B
$367K 0.33%
+3,644
UNP icon
132
Union Pacific
UNP
$138B
$366K 0.33%
1,548
-750
O icon
133
Realty Income
O
$52.1B
$361K 0.32%
5,947
+40
DKS icon
134
Dick's Sporting Goods
DKS
$18.9B
$355K 0.32%
1,599
-2,743
FDX icon
135
FedEx
FDX
$69.7B
$354K 0.32%
+1,502
AFG icon
136
American Financial Group
AFG
$11.5B
$353K 0.31%
2,419
+29
NVS icon
137
Novartis
NVS
$267B
$350K 0.31%
2,729
-334
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$28.9B
$349K 0.31%
2,951
+14
MPLX icon
139
MPLX
MPLX
$54.9B
$346K 0.31%
+6,932
AEP icon
140
American Electric Power
AEP
$61.8B
$339K 0.3%
3,012
-219
AES icon
141
AES
AES
$10B
$334K 0.3%
+25,361
HON icon
142
Honeywell
HON
$125B
$327K 0.29%
+1,553
DGX icon
143
Quest Diagnostics
DGX
$19.6B
$323K 0.29%
1,695
+15
CSGS icon
144
CSG Systems International
CSGS
$2.2B
$323K 0.29%
5,015
+7
RGLD icon
145
Royal Gold
RGLD
$19.7B
$320K 0.28%
1,594
-881
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$320K 0.28%
1,334
+63
BMY icon
147
Bristol-Myers Squibb
BMY
$111B
$317K 0.28%
7,018
-5,975
PRDO icon
148
Perdoceo Education
PRDO
$1.91B
$313K 0.28%
8,301
-12,044
SYY icon
149
Sysco
SYY
$35.5B
$309K 0.27%
3,748
+39
ARCC icon
150
Ares Capital
ARCC
$14.5B
$309K 0.27%
15,120
+188
4 5
6
7 8