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
151
$285K 0.27%
2,115
+57
152
$282K 0.27%
862
-12
153
$281K 0.26%
3,709
+35
154
$281K 0.26%
25,880
+2,810
155
$280K 0.26%
1,756
+26
156
$276K 0.26%
4,399
157
$276K 0.26%
2,542
+62
158
$276K 0.26%
3,277
-433
159
$272K 0.26%
3,646
+21
160
$267K 0.25%
3,563
-45
161
$266K 0.25%
2,255
+16
162
$261K 0.25%
+100
163
$258K 0.24%
1,492
+14
164
$253K 0.24%
9,517
+190
165
$247K 0.23%
1,182
+3
166
$242K 0.23%
4,594
-246
167
$223K 0.21%
7,753
+38
168
$217K 0.2%
+1,474
169
$205K 0.19%
8,394
-1,090
170
$204K 0.19%
2,019
+61
171
– –
-1,472
172
– –
-3,292
173
– –
-2,384
174
– –
-1,686
175
– –
-3,521
5 6
7
8 9