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
ALSN icon
176
Allison Transmission
ALSN
$9.34B
– –
-3,980
ARLP icon
177
Alliance Resource Partners
ARLP
$3.59B
– –
-17,252
AZN icon
178
AstraZeneca
AZN
$300B
– –
-7,573
BDC icon
179
Belden
BDC
$4.28B
– –
-4,265
BKR icon
180
Baker Hughes
BKR
$59.8B
– –
-10,474
CHKP icon
181
Check Point Software Technologies
CHKP
$15.1B
– –
-2,050
CMG icon
182
Chipotle Mexican Grill
CMG
$40.5B
– –
-7,649
DE icon
183
Deere & Co
DE
$151B
– –
-935
DECK icon
184
Deckers Outdoor
DECK
$13.4B
– –
-3,035
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-21,316
GLW icon
186
Corning
GLW
$109B
– –
-4,594
INSW icon
187
International Seaways
INSW
$3.52B
– –
-9,409
IP icon
188
International Paper
IP
$18.5B
– –
-12,261
ISRG icon
189
Intuitive Surgical
ISRG
$160B
– –
-853
KBR icon
190
KBR
KBR
$4.52B
– –
-6,995
LMT icon
191
Lockheed Martin
LMT
$137B
– –
-1,830
MELI icon
192
Mercado Libre
MELI
$81.4B
– –
-100
PANW icon
193
Palo Alto Networks
PANW
$124B
– –
-2,343
PLMR icon
194
Palomar
PLMR
$3.18B
– –
-3,016
PMTS icon
195
CPI Card Group
PMTS
$164M
– –
-16,798
SBUX icon
196
Starbucks
SBUX
$98.7B
– –
-3,386
SHEL icon
197
Shell
SHEL
$260B
– –
-5,822
SPOT icon
198
Spotify
SPOT
$96.9B
– –
-526
TPR icon
199
Tapestry
TPR
$27.8B
– –
-3,565
UPS icon
200
United Parcel Service
UPS
$80.8B
– –
-2,019
5 6 7
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