SI
Severin Investments Portfolio holdings
AUM
$116M
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$116M
AUM Growth
+$3.35M
(+3%)
Holding
204
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.33M | |
| 3 | +$1.26M | |
| 4 |
Union Pacific
UNP
|
+$872K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$792K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$761K | |
| 3 | +$722K | |
| 4 |
Regions Financial
RF
|
+$712K |
| 5 |
Dollar General
DG
|
+$700K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$318B
| – | – |
-2,762
|
|
||
202
Amphenol
APH
$154B
| – | – |
-3,777
|
|
||
203
Allstate
ALL
$56B
| – | – |
-2,989
|
|
||
204
Abbott
ABT
$147B
| – | – |
-3,546
|
|