SI
Severin Investments Portfolio holdings
AUM
$113M
1-Year Est. Return
28.45%
This Fund
S&P 500
1 Year Est. Return
+28.45%
AUM
$113M
AUM Growth
+$742K
(+0.66%)
Holding
198
Top Buys
| 1 | +$675K | |
| 2 | +$671K | |
| 3 | +$620K | |
| 4 |
Allstate
ALL
|
+$612K |
| 5 |
Tapestry
TPR
|
+$573K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$672K | |
| 3 | +$604K | |
| 4 |
UnitedHealth
UNH
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Build-A-Bear
BBW
$475M
| – | – |
-3,823
|
|
||
177
Comcast
CMCSA
$104B
| – | – |
-21,374
|
|
||
178
ConocoPhillips
COP
$162B
| – | – |
-5,006
|
|
||
179
Costco
COST
$441B
| – | – |
-445
|
|
||
|
180
Salesforce
CRM
$170B
| – | – |
-2,508
|
|
||
181
DuPont de Nemours
DD
$18B
| – | – |
-7,803
|
|
||
182
Digital Realty Trust
DLR
$59.9B
| – | – |
-2,624
|
|
||
183
Flexsteel Industries
FLXS
$238M
| – | – |
-8,335
|
|
||
184
Fidelity National Financial
FNF
$12.4B
| – | – |
-3,386
|
|
||
185
The GEO Group
GEO
$2.17B
| – | – |
-19,867
|
|
||
186
Genworth Financial
GNW
$3.12B
| – | – |
-59,479
|
|
||
187
Garmin
GRMN
$43.6B
| – | – |
-1,179
|
|
||
188
HP
HPQ
$17.2B
| – | – |
-8,508
|
|
||
189
Intercontinental Exchange
ICE
$88.9B
| – | – |
-3,083
|
|
||
190
Kroger
KR
$45.1B
| – | – |
-7,489
|
|
||
191
LPL Financial
LPLA
$24.1B
| – | – |
-1,510
|
|
||
192
Noble Corp
NE
$7.77B
| – | – |
-9,460
|
|
||
193
Nike
NKE
$75.8B
| – | – |
-7,284
|
|
||
194
ServiceNow
NOW
$110B
| – | – |
-2,705
|
|
||
195
Owens Corning
OC
$8.38B
| – | – |
-1,441
|
|
||
196
PACCAR
PCAR
$59B
| – | – |
-4,383
|
|
||
197
Perdoceo Education
PRDO
$2.32B
| – | – |
-8,301
|
|
||
198
Royal Gold
RGLD
$20.1B
| – | – |
-1,594
|
|