AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$109B
$485K 0.03%
5,415
+2,350
TRMB icon
152
Trimble
TRMB
$12.6B
$482K 0.03%
7,392
HUT
153
Hut 8
HUT
$12.6B
$479K 0.03%
+10,204
AEP icon
154
American Electric Power
AEP
$70.3B
$478K 0.03%
3,643
-116
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$477K 0.03%
+2,294
ADP icon
156
Automatic Data Processing
ADP
$92.7B
$461K 0.03%
2,269
-4,619
EMR icon
157
Emerson Electric
EMR
$77.4B
$457K 0.03%
3,488
-113
IBN icon
158
ICICI Bank
IBN
$93B
$453K 0.03%
17,479
+1,539
HSY icon
159
Hershey
HSY
$37.4B
$451K 0.03%
2,170
ASML icon
160
ASML
ASML
$633B
$441K 0.03%
334
-51
YUM icon
161
Yum! Brands
YUM
$41.6B
$441K 0.03%
2,836
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$439K 0.03%
+6,289
SSD icon
163
Simpson Manufacturing
SSD
$7.63B
$434K 0.03%
2,528
-33
SO icon
164
Southern Company
SO
$104B
$431K 0.03%
+4,463
POOL icon
165
Pool Corp
POOL
$6.76B
$421K 0.03%
2,083
+312
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$408K 0.03%
+10,000
IBKR icon
167
Interactive Brokers
IBKR
$37.6B
$405K 0.03%
6,039
-77
IDXX icon
168
Idexx Laboratories
IDXX
$44.3B
$401K 0.03%
713
-42
TKO icon
169
TKO Group
TKO
$15.3B
$395K 0.03%
1,961
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$379K 0.03%
3,552
-5,208
XYL icon
171
Xylem
XYL
$26.1B
$370K 0.02%
3,100
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$367K 0.02%
+7,800
SOLS
173
Solstice Advanced Materials
SOLS
$12.9B
$365K 0.02%
4,796
-161
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$365K 0.02%
2,562
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$35.3B
$357K 0.02%
+1,641
5 6
7
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