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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
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