SI

Severin Investments Portfolio holdings

AUM $113M
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.45%
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
HESM icon
151
Hess Midstream
HESM
$5.13B
$301K 0.27%
+8,709
QCOM icon
152
Qualcomm
QCOM
$135B
$296K 0.26%
1,779
+23
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$295K 0.26%
2,117
+2
GEN icon
154
Gen Digital
GEN
$11.1B
$293K 0.26%
10,306
+121
GRMN icon
155
Garmin
GRMN
$43.6B
$290K 0.26%
1,179
-3
DUK icon
156
Duke Energy
DUK
$102B
$282K 0.25%
2,280
+25
F icon
157
Ford
F
$44.6B
$278K 0.25%
23,214
-2,666
PEG icon
158
Public Service Enterprise Group
PEG
$40.5B
$277K 0.25%
3,314
+37
CBT icon
159
Cabot Corp
CBT
$3.93B
$274K 0.24%
3,602
+39
NE icon
160
Noble Corp
NE
$7.76B
$268K 0.24%
9,460
-57
TXN icon
161
Texas Instruments
TXN
$169B
$257K 0.23%
1,397
-2
DD icon
162
DuPont de Nemours
DD
$18B
$254K 0.23%
7,803
+50
BBW icon
163
Build-A-Bear
BBW
$474M
$249K 0.22%
+3,823
AUGO
164
Aura Minerals Inc
AUGO
$5.84B
$245K 0.22%
+6,573
NXST icon
165
Nexstar Media Group
NXST
$5.64B
$242K 0.22%
1,223
-269
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$27.2B
$238K 0.21%
1,544
+70
EMN icon
167
Eastman Chemical
EMN
$8.24B
$233K 0.21%
3,695
+49
HPQ icon
168
HP
HPQ
$17.2B
$232K 0.21%
8,508
+114
OMC icon
169
Omnicom Group
OMC
$21.4B
$227K 0.2%
+2,785
SONY icon
170
Sony
SONY
$117B
$209K 0.19%
7,245
-14,173
NUE icon
171
Nucor
NUE
$37.5B
$207K 0.18%
+1,527
FNF icon
172
Fidelity National Financial
FNF
$12.4B
$205K 0.18%
+3,386
OC icon
173
Owens Corning
OC
$8.38B
$204K 0.18%
+1,441
CPA icon
174
Copa Holdings
CPA
$4.44B
$200K 0.18%
+1,685
WMB icon
175
Williams Companies
WMB
$88.5B
– –
-4,399
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