AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$152M
3
+$71.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.6M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$74.2M
2
+$8.35M
3
+$5.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$93B
$6.55M 0.33%
38,898
+13,639
MA icon
52
Mastercard
MA
$506B
$6.45M 0.33%
11,335
+264
ORCL icon
53
Oracle
ORCL
$567B
$6.43M 0.33%
22,855
+35
HAS icon
54
Hasbro
HAS
$11.5B
$6.32M 0.32%
83,294
+1,926
PRU icon
55
Prudential Financial
PRU
$40.2B
$6.19M 0.32%
59,690
+2,036
BX icon
56
Blackstone
BX
$121B
$6.16M 0.31%
36,030
+430
LNT icon
57
Alliant Energy
LNT
$16.7B
$6.07M 0.31%
90,023
+5,573
URI icon
58
United Rentals
URI
$51.8B
$6.06M 0.31%
6,350
-187
ISRG icon
59
Intuitive Surgical
ISRG
$197B
$5.92M 0.3%
13,227
+420
COF icon
60
Capital One
COF
$151B
$5.91M 0.3%
27,812
+315
LNG icon
61
Cheniere Energy
LNG
$41.5B
$5.84M 0.3%
24,833
-35
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$5.72M 0.29%
65,532
+2,456
ROK icon
63
Rockwell Automation
ROK
$46.1B
$5.57M 0.28%
15,941
-845
UNH icon
64
UnitedHealth
UNH
$305B
$5.46M 0.28%
15,812
-4,051
NOW icon
65
ServiceNow
NOW
$180B
$5.41M 0.28%
5,882
+179
MLM icon
66
Martin Marietta Materials
MLM
$37.6B
$5.18M 0.26%
8,226
+77
MU icon
67
Micron Technology
MU
$291B
$5.04M 0.26%
30,115
-12,417
SCHW icon
68
Charles Schwab
SCHW
$172B
$4.65M 0.24%
48,683
+971
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.63M 0.24%
51,810
-1,850
CVX icon
70
Chevron
CVX
$301B
$4.62M 0.23%
29,735
+973
MS icon
71
Morgan Stanley
MS
$287B
$4.5M 0.23%
28,287
+219
BK icon
72
Bank of New York Mellon
BK
$82.6B
$4.47M 0.23%
41,030
+555
PFG icon
73
Principal Financial Group
PFG
$19.8B
$4.42M 0.22%
53,265
+3,608
WSO icon
74
Watsco Inc
WSO
$14.4B
$4.4M 0.22%
10,889
+638
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$104B
$4.26M 0.22%
65,321
+52,960
1 2
3
4 5