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
$107M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.35M
3
+$646K
4
PLTR icon
Palantir
PLTR
+$597K
5
IP icon
International Paper
IP
+$574K

Top Sells

1
+$1.3M
2
+$661K
3
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.35%
3,646
+15
127
$371K 0.35%
+3,063
128
$368K 0.34%
4,570
+27
129
$368K 0.34%
6,309
-28
130
$359K 0.34%
2,458
-9
131
$357K 0.34%
4,099
+300
132
$349K 0.33%
898
-1,167
133
$343K 0.32%
9,409
+240
134
$340K 0.32%
5,907
-6,136
135
$335K 0.31%
6,995
+841
136
$335K 0.31%
3,231
+146
137
$331K 0.31%
2,313
+61
138
$328K 0.31%
14,932
+153
139
$327K 0.31%
5,008
-21
140
$319K 0.3%
2,937
-159
141
$316K 0.3%
633
+8
142
$313K 0.29%
+3,565
143
$313K 0.29%
3,035
+338
144
$310K 0.29%
3,386
+11
145
$302K 0.28%
1,680
+3
146
$302K 0.28%
2,390
+30
147
$299K 0.28%
10,185
+50
148
$291K 0.27%
1,399
+13
149
$290K 0.27%
1,038
+9
150
$287K 0.27%
3,520
+5
4 5
6
7 8