AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.67%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.1M |
| 4 |
Snap
SNAP
|
$9.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $4.23M | 0.38% |
+29,435
| New | +$4.23M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.07M | 0.36% |
53,352
-19,419
| -27% | -$1.48M |
|
78
Raymond James Financial
RJF
$33.8B
| $3.86M | 0.34% |
+41,347
| New | +$3.86M |
|
79
Marsh & McLennan
MMC
$101B
| $3.84M | 0.34% |
23,042
-2,707
| -11% | -$451K |
|
80
GE HealthCare
GEHC
$33.7B
| $3.81M | 0.34% |
+46,439
| New | +$3.81M |
|
81
Wells Fargo
WFC
$263B
| $3.77M | 0.34% |
100,921
+3,682
| +4% | +$138K |
|
82
Xcel Energy
XEL
$42.8B
| $3.74M | 0.33% |
55,505
+52,485
| +1,738% | +$3.54M |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $3.7M | 0.33% |
48,082
-669
| -1% | -$51.5K |
|
84
MetLife
MET
$54.1B
| $3.55M | 0.32% |
61,306
+1,513
| +3% | +$87.7K |
|
85
Intercontinental Exchange
ICE
$101B
| $3.38M | 0.3% |
32,380
-8,564
| -21% | -$893K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.31M | 0.29% |
+41,032
| New | +$3.31M |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.28M | 0.29% |
17,156
-130
| -0.8% | -$24.9K |
|
88
Prologis
PLD
$106B
| $3.16M | 0.28% |
25,348
-158
| -0.6% | -$19.7K |
|
89
Watsco
WSO
$16.3B
| $3.07M | 0.27% |
+9,636
| New | +$3.07M |
|
90
Clorox
CLX
$14.5B
| $3.06M | 0.27% |
+19,354
| New | +$3.06M |
|
91
Prudential Financial
PRU
$38.6B
| $3M | 0.27% |
36,279
-23,971
| -40% | -$1.98M |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $2.93M | 0.26% |
34,545
+31,805
| +1,161% | +$2.7M |
|
93
UnitedHealth
UNH
$281B
| $2.79M | 0.25% |
5,894
-161
| -3% | -$76.1K |
|
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.68M | 0.24% |
39,634
-140,804
| -78% | -$9.53M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.23% |
117,441
+1,046
| +0.9% | +$23.3K |
|
96
FMC
FMC
$4.88B
| $2.44M | 0.22% |
+19,978
| New | +$2.44M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $2.32M | 0.21% |
+87,146
| New | +$2.32M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.17% |
4,760
| – | – |
|
99
Home Depot
HD
$405B
| $1.9M | 0.17% |
6,443
-43
| -0.7% | -$12.7K |
|
100
Accenture
ACN
$162B
| $1.52M | 0.13% |
5,307
-257
| -5% | -$73.5K |
|