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AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
1 Year Est. Return
+26.03%
AUM
$2.02B
AUM Growth
-$24.5M
(-1.2%)
Holding
562
Top Buys
| 1 | +$6.87M | |
| 2 | +$3.1M | |
| 3 | +$2.16M | |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.68M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$3.54M | |
| 3 | +$2.95M | |
| 4 |
Digital Realty Trust
DLR
|
+$2.16M |
| 5 |
Vertiv
VRT
|
+$2.14M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$126B
| $5.84M | 0.29% |
+102,522
|
|
||
|
52
Digital Realty Trust
DLR
$64.3B
| $5.54M | 0.27% |
30,720
-12,629
|
|
||
53
Mastercard
MA
$430B
| $5.46M | 0.27% |
10,932
-166
|
|
||
54
Intercontinental Exchange
ICE
$78.6B
| $5.34M | 0.26% |
33,943
-5,208
|
|
||
55
Prudential Financial
PRU
$37B
| $5.15M | 0.26% |
52,766
-11,131
|
|
||
56
HEICO Corp
HEI
$47.4B
| $5.13M | 0.25% |
18,713
-3,182
|
|
||
57
3M
MMM
$82.4B
| $5.1M | 0.25% |
35,136
-9,486
|
|
||
58
Capital One
COF
$113B
| $5.09M | 0.25% |
27,896
-89
|
|
||
59
Intuitive Surgical
ISRG
$146B
| $5.07M | 0.25% |
11,003
-1,864
|
|
||
60
Alliant Energy
LNT
$18.8B
| $4.91M | 0.24% |
68,413
-25,165
|
|
||
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.87M | 0.24% |
79,535
-21,532
|
|
||
62
Boston Scientific
BSX
$70.1B
| $4.83M | 0.24% |
77,034
-7,240
|
|
||
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.83M | 0.24% |
105,287
-23,925
|
|
||
64
Shopify
SHOP
$143B
| $4.66M | 0.23% |
39,251
-5,384
|
|
||
65
Bank of America
BAC
$391B
| $4.59M | 0.23% |
94,204
+29,025
|
|
||
|
BNY
66
Bank of New York Mellon
BNY
$97.5B
| $4.44M | 0.22% |
37,416
-7,266
|
|
||
67
Seagate
STX
$196B
| $4.35M | 0.22% |
11,098
-83
|
|
||
68
Watsco Inc
WSO
$15.8B
| $4.34M | 0.22% |
11,939
-444
|
|
||
69
Thermo Fisher Scientific
TMO
$177B
| $4.26M | 0.21% |
8,659
-497
|
|
||
70
Costco
COST
$433B
| $4.25M | 0.21% |
4,264
+389
|
|
||
71
Best Buy
BBY
$16.3B
| $4.23M | 0.21% |
65,963
-9,972
|
|
||
|
SCHW
72
DELISTED
Charles Schwab
SCHW
| $4.23M | 0.21% |
45,018
-14,125
|
|
||
73
Visa
V
$607B
| $4.06M | 0.2% |
13,427
+3,896
|
|
||
74
Martin Marietta Materials
MLM
$34B
| $4.02M | 0.2% |
6,833
-1,384
|
|
||
75
Rockwell Automation
ROK
$50.9B
| $3.8M | 0.19% |
10,597
-4,131
|
|