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
DD icon
176
DuPont de Nemours
DD
$21.6B
– –
-7,803
DLR icon
177
Digital Realty Trust
DLR
$60B
– –
-2,624
FLXS icon
178
Flexsteel Industries
FLXS
$297M
– –
-8,335
FNF icon
179
Fidelity National Financial
FNF
$15.5B
– –
-3,386
GEO icon
180
The GEO Group
GEO
$2.2B
– –
-19,867
GNW icon
181
Genworth Financial
GNW
$3.62B
– –
-59,479
GRMN icon
182
Garmin
GRMN
$39.7B
– –
-1,179
HPQ icon
183
HP
HPQ
$18.1B
– –
-8,508
ICE icon
184
Intercontinental Exchange
ICE
$86.3B
– –
-3,083
KR icon
185
Kroger
KR
$43.5B
– –
-7,489
LPLA icon
186
LPL Financial
LPLA
$27.1B
– –
-1,510
NE icon
187
Noble Corp
NE
$7B
– –
-9,460
NKE icon
188
Nike
NKE
$92.3B
– –
-7,284
NOW icon
189
ServiceNow
NOW
$105B
– –
-2,705
OC icon
190
Owens Corning
OC
$11.4B
– –
-1,441
PCAR icon
191
PACCAR
PCAR
$68B
– –
-4,383
PRDO icon
192
Perdoceo Education
PRDO
$1.96B
– –
-8,301
RGLD icon
193
Royal Gold
RGLD
$24.1B
– –
-1,594
SONY icon
194
Sony
SONY
$137B
– –
-7,245
TDG icon
195
TransDigm Group
TDG
$74.9B
– –
-280
UNH icon
196
UnitedHealth
UNH
$253B
– –
-1,731
WTRG icon
197
Essential Utilities
WTRG
$10.6B
– –
-11,265
AUGO
198
Aura Minerals Inc
AUGO
$6.29B
– –
-6,573
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