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
151
$301K 0.27%
+8,709
152
$296K 0.26%
1,779
+23
153
$295K 0.26%
2,117
+2
154
$293K 0.26%
10,306
+121
155
$290K 0.26%
1,179
-3
156
$282K 0.25%
2,280
+25
157
$278K 0.25%
23,214
-2,666
158
$277K 0.25%
3,314
+37
159
$274K 0.24%
3,602
+39
160
$268K 0.24%
9,460
-57
161
$257K 0.23%
1,397
-2
162
$254K 0.23%
7,803
+50
163
$249K 0.22%
+3,823
164
$245K 0.22%
+6,573
165
$242K 0.22%
1,223
-269
166
$238K 0.21%
1,544
+70
167
$233K 0.21%
3,695
+49
168
$232K 0.21%
8,508
+114
169
$227K 0.2%
+2,785
170
$209K 0.19%
7,245
-14,173
171
$207K 0.18%
+1,527
172
$205K 0.18%
+3,386
173
$204K 0.18%
+1,441
174
$200K 0.18%
+1,685
175
– –
-9,409
5 6
7
8 9