AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.4B
| – | – |
-12,233
| Closed | -$672K |
|
202
Moody's
MCO
$91.4B
| – | – |
-1,820
| Closed | -$528K |
|
203
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,276
| Closed | -$218K |
|
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-31,547
| Closed | -$4.98M |
|
205
United Parcel Service
UPS
$74.1B
| – | – |
-5,257
| Closed | -$885K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-21,106
| Closed | -$1.32M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-32,722
| Closed | -$1.15M |
|
208
Hartford Financial Services
HIG
$37.2B
| – | – |
-11,255
| Closed | -$551K |
|
209
Oracle
ORCL
$635B
| – | – |
-8,576
| Closed | -$555K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| – | – |
-36,980
| Closed | -$1.38M |
|
211
Prologis
PLD
$106B
| – | – |
-5,242
| Closed | -$522K |
|
212
Public Storage
PSA
$51.7B
| – | – |
-2,436
| Closed | -$563K |
|