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
PLD icon
151
Prologis
PLD
$131B
$280K 0.24%
+2,121
TPR icon
152
Tapestry
TPR
$26.1B
$280K 0.24%
1,985
-3,031
DUK icon
153
Duke Energy
DUK
$94.3B
$279K 0.24%
2,129
+30
AEM icon
154
Agnico Eagle Mines
AEM
$90.2B
$272K 0.23%
1,341
+2
CSGS icon
155
CSG Systems International
CSGS
$269K 0.23%
3,362
-1,231
TXN icon
156
Texas Instruments
TXN
$276B
$262K 0.22%
1,349
+43
OC icon
157
Owens Corning
OC
$9.19B
$261K 0.22%
+2,409
F icon
158
Ford
F
$53.4B
$260K 0.22%
22,516
+885
GEN icon
159
Gen Digital
GEN
$14.2B
$255K 0.22%
13,549
+4,054
SYY icon
160
Sysco
SYY
$34.7B
$252K 0.22%
3,536
+66
PEG icon
161
Public Service Enterprise Group
PEG
$38.1B
$251K 0.22%
3,105
+63
VST icon
162
Vistra
VST
$47.1B
$251K 0.22%
1,668
-2,579
NUE icon
163
Nucor
NUE
$51.7B
$249K 0.21%
1,471
+79
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$244K 0.21%
1,661
-218
AMAT icon
165
Applied Materials
AMAT
$347B
$236K 0.2%
+690
CPA icon
166
Copa Holdings
CPA
$5.42B
$235K 0.2%
2,072
-2,774
CMCSA icon
167
Comcast
CMCSA
$88.4B
$225K 0.19%
+7,846
OMC icon
168
Omnicom Group
OMC
$20.2B
$222K 0.19%
2,950
+409
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$218K 0.19%
2,001
-444
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$207K 0.18%
+3,889
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$205K 0.18%
+3,447
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,423
WRB icon
173
W.R. Berkley
WRB
$24.7B
– –
-4,964
VMC icon
174
Vulcan Materials
VMC
$34.8B
– –
-1,585
VLY icon
175
Valley National Bancorp
VLY
$7.16B
– –
-44,248
5 6
7
8 9