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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -2,720 | Closed | -$205K |
|
177
Atlassian
TEAM
$46.6B
| – | – | -20,158 | Closed | -$2.59M |
|
|
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -113,510 | Closed | -$11.1M |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -4,938 | Closed | -$671K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -37,757 | Closed | -$4.88M |
|
181
Zoetis
ZTS
$69.3B
| – | – | -1,599 | Closed | -$234K |
|