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
$107M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.35M
3
+$646K
4
PLTR icon
Palantir
PLTR
+$597K
5
IP icon
International Paper
IP
+$574K

Top Sells

1
+$1.3M
2
+$661K
3
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

1 Technology 19.56%
2 Financials 17.52%
3 Healthcare 8.64%
4 Industrials 7.22%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 4.09%
76,531
+42,887
2
$4.3M 4.04%
40,312
-2,501
3
$2.48M 2.32%
15,680
+327
4
$2.22M 2.08%
8,045
+47
5
$1.72M 1.61%
2,327
-62
6
$1.52M 1.43%
5,250
-278
7
$1.37M 1.29%
17,131
-400
8
$1.36M 1.28%
2,737
-142
9
$1.35M 1.26%
+21,316
10
$1.23M 1.15%
25,976
-1,085
11
$1.18M 1.11%
9,332
-210
12
$1.12M 1.05%
6,044
-206
13
$1.12M 1.05%
5,108
-93
14
$1.11M 1.04%
11,343
-2,203
15
$1.1M 1.03%
4,869
+1,487
16
$1.09M 1.03%
37,755
-10,566
17
$1.08M 1.02%
9,918
+622
18
$1.04M 0.97%
22,883
+14,267
19
$1.03M 0.97%
984
-8
20
$992K 0.93%
3,364
-62
21
$971K 0.91%
5,008
+2,623
22
$948K 0.89%
10,318
+61
23
$946K 0.89%
7,468
+6
24
$915K 0.86%
22,257
+200
25
$895K 0.84%
10,793
-218
1
2 3 4 5