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
ARCC icon
151
Ares Capital
ARCC
$14.3B
$283K 0.25%
13,997
-1,123
QCOM icon
152
Qualcomm
QCOM
$150B
$281K 0.25%
1,646
-133
IRM icon
153
Iron Mountain
IRM
$29.6B
$280K 0.25%
3,377
-258
HESM icon
154
Hess Midstream
HESM
$4.71B
$280K 0.25%
8,110
-599
DGX icon
155
Quest Diagnostics
DGX
$23.3B
$272K 0.24%
1,566
-129
GEN icon
156
Gen Digital
GEN
$14.9B
$258K 0.23%
9,495
-811
SYY icon
157
Sysco
SYY
$42.2B
$256K 0.23%
3,470
-278
DUK icon
158
Duke Energy
DUK
$97.4B
$246K 0.22%
2,099
-181
PEG icon
159
Public Service Enterprise Group
PEG
$42B
$244K 0.22%
3,042
-272
NEE icon
160
NextEra Energy
NEE
$190B
$243K 0.21%
3,027
-5,161
NUE icon
161
Nucor
NUE
$44.5B
$227K 0.2%
1,392
-135
AEM icon
162
Agnico Eagle Mines
AEM
$109B
$227K 0.2%
+1,339
TXN icon
163
Texas Instruments
TXN
$206B
$227K 0.2%
1,306
-91
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$221K 0.2%
1,423
-121
CBT icon
165
Cabot Corp
CBT
$3.97B
$221K 0.2%
3,328
-274
EMN icon
166
Eastman Chemical
EMN
$9.28B
$219K 0.19%
3,431
-264
OMC icon
167
Omnicom Group
OMC
$21.8B
$205K 0.18%
2,541
-244
AES icon
168
AES
AES
$11.7B
– –
-25,361
APP icon
169
Applovin
APP
$154B
– –
-1,720
ATGE icon
170
Adtalem Global Education
ATGE
$3.28B
– –
-3,253
BBW icon
171
Build-A-Bear
BBW
$650M
– –
-3,823
CMCSA icon
172
Comcast
CMCSA
$117B
– –
-21,374
COP icon
173
ConocoPhillips
COP
$136B
– –
-5,006
COST icon
174
Costco
COST
$434B
– –
-445
CRM icon
175
Salesforce
CRM
$173B
– –
-2,508
4 5 6
7
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