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

Top Buys

1
+$1.35M
2
+$950K
3
+$696K
4
MSFT icon
Microsoft
MSFT
+$644K
5
AAPL icon
Apple
AAPL
+$622K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$848K
4
HIG icon
Hartford Financial Services
HIG
+$766K
5
NVDA icon
NVIDIA
NVDA
+$704K

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
126
$374K 0.33%
1,384
+16
127
$371K 0.33%
3,635
-11
128
$369K 0.33%
2,405
-1,595
129
$369K 0.33%
5,912
-2,882
130
$369K 0.33%
280
-5
131
$367K 0.33%
+3,644
132
$366K 0.33%
1,548
-750
133
$361K 0.32%
5,947
+40
134
$355K 0.32%
1,599
-2,743
135
$354K 0.32%
+1,502
136
$353K 0.31%
2,419
+29
137
$350K 0.31%
2,729
-334
138
$349K 0.31%
2,951
+14
139
$346K 0.31%
+6,932
140
$339K 0.3%
3,012
-219
141
$334K 0.3%
+25,361
142
$327K 0.29%
+1,648
143
$323K 0.29%
1,695
+15
144
$323K 0.29%
5,015
+7
145
$320K 0.28%
1,594
-881
146
$320K 0.28%
2,668
+126
147
$317K 0.28%
7,018
-5,975
148
$313K 0.28%
8,301
-12,044
149
$309K 0.27%
3,748
+39
150
$309K 0.27%
15,120
+188
4 5
6
7 8