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
1
$4.6M 4.1%
76,828
+297
2
$4.22M 3.76%
39,288
-1,024
3
$2.17M 1.93%
11,639
-4,041
4
$2.07M 1.84%
4,000
+1,263
5
$1.91M 1.7%
2,599
+272
6
$1.53M 1.36%
4,849
-401
7
$1.48M 1.32%
4,494
-3,551
8
$1.44M 1.28%
17,151
+20
9
$1.42M 1.26%
+26,203
10
$1.38M 1.22%
5,400
+2,755
11
$1.36M 1.21%
4,863
-6
12
$1.24M 1.1%
1,720
+499
13
$1.2M 1.07%
11,644
+301
14
$1.2M 1.07%
4,244
+880
15
$1.12M 1%
960
-24
16
$1.11M 0.99%
14,789
+8,212
17
$1.1M 0.98%
4,519
+1,316
18
$1.08M 0.96%
20,867
-5,109
19
$1.06M 0.94%
7,526
+58
20
$1.06M 0.94%
6,805
+4,492
21
$1.05M 0.93%
12,468
+7,274
22
$1.03M 0.91%
10,100
-56
23
$968K 0.86%
8,142
-1,776
24
$956K 0.85%
13,970
+7,488
25
$952K 0.85%
37,382
+14,872
1
2 3 4 5