SIP

Snowwater Investment Partners Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$239K
3
+$228K
4
EIX icon
Edison International
EIX
+$225K
5
SPGI icon
S&P Global
SPGI
+$221K

Top Sells

1
+$429K
2
+$255K
3
+$246K
4
TSLA icon
Tesla
TSLA
+$228K
5
CNC icon
Centene
CNC
+$218K

Sector Composition

1 Technology 15.51%
2 Financials 10.86%
3 Consumer Discretionary 7.9%
4 Communication Services 6.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$147B
$1.04M 0.98%
4,599
+47
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.03M 0.97%
2,156
-4
LLY icon
28
Eli Lilly
LLY
$966B
$1.03M 0.97%
1,116
+78
VB icon
29
Vanguard Small-Cap ETF
VB
$78.5B
$960K 0.91%
3,667
+509
DLR icon
30
Digital Realty Trust
DLR
$67.4B
$958K 0.9%
5,316
+140
MCD icon
31
McDonald's
MCD
$200B
$870K 0.82%
2,800
+311
DHR icon
32
Danaher
DHR
$123B
$838K 0.79%
4,409
-506
ABBV icon
33
AbbVie
ABBV
$381B
$830K 0.78%
3,818
-161
LHX icon
34
L3Harris
LHX
$57.6B
$829K 0.78%
2,401
-68
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$824K 0.78%
9,100
XOM icon
36
Exxon Mobil
XOM
$613B
$822K 0.78%
4,847
BG icon
37
Bunge Global
BG
$23.5B
$763K 0.72%
6,000
+296
VST icon
38
Vistra
VST
$54B
$703K 0.66%
4,677
+206
VTV icon
39
Vanguard Value ETF
VTV
$178B
$687K 0.65%
3,500
PG icon
40
Procter & Gamble
PG
$343B
$664K 0.63%
4,598
+446
V icon
41
Visa
V
$623B
$646K 0.61%
2,136
+301
PSX icon
42
Phillips 66
PSX
$70B
$639K 0.6%
3,510
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.25B
$625K 0.59%
7,463
+50
MRK icon
44
Merck
MRK
$297B
$598K 0.56%
4,934
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$540K 0.51%
6,100
+1,250
CVS icon
46
CVS Health
CVS
$117B
$534K 0.5%
7,432
-237
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.6B
$520K 0.49%
6,310
VHT icon
48
Vanguard Health Care ETF
VHT
$16.5B
$515K 0.49%
1,890
CRWD icon
49
CrowdStrike
CRWD
$164B
$509K 0.48%
1,303
-15
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$486K 0.46%
5,925
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