SIP

Snowwater Investment Partners Portfolio holdings

AUM $109M
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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.16M
3
+$6.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Financials 11.77%
3 Consumer Discretionary 8.36%
4 Communication Services 7.09%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$23.5B
$508K 0.47%
+5,704
VFH icon
52
Vanguard Financials ETF
VFH
$13B
$504K 0.46%
+3,778
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$481K 0.44%
+729
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$460K 0.42%
+5,925
PSX icon
55
Phillips 66
PSX
$62.2B
$453K 0.42%
+3,510
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$444K 0.41%
+4,850
APO icon
57
Apollo Global Management
APO
$67.9B
$431K 0.4%
+2,980
HDV
58
iShares Core High Dividend ETF
HDV
$13.6B
$407K 0.38%
+3,350
UDR icon
59
UDR
UDR
$12.3B
$398K 0.37%
+10,850
AVB icon
60
AvalonBay Communities
AVB
$25.1B
$384K 0.35%
+2,100
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$378K 0.35%
+1,250
BAC icon
62
Bank of America
BAC
$373B
$365K 0.34%
+6,638
PEP icon
63
PepsiCo
PEP
$231B
$349K 0.32%
+2,405
SBUX icon
64
Starbucks
SBUX
$112B
$344K 0.32%
+4,087
JNJ icon
65
Johnson & Johnson
JNJ
$591B
$342K 0.31%
+1,651
ESS icon
66
Essex Property Trust
ESS
$16.7B
$340K 0.31%
+1,300
WMT icon
67
Walmart Inc
WMT
$1T
$317K 0.29%
+2,840
DE icon
68
Deere & Co
DE
$169B
$308K 0.28%
+660
ADBE icon
69
Adobe
ADBE
$106B
$299K 0.28%
+855
CMCSA icon
70
Comcast
CMCSA
$111B
$269K 0.25%
+8,985
IYW icon
71
iShares US Technology ETF
IYW
$20.2B
$268K 0.25%
+1,343
AR icon
72
Antero Resources
AR
$10.6B
$257K 0.24%
+7,444
NOW icon
73
ServiceNow
NOW
$109B
$255K 0.23%
+1,665
KKR icon
74
KKR & Co
KKR
$85.3B
$255K 0.23%
+2,000
WM icon
75
Waste Management
WM
$92.6B
$249K 0.23%
+1,132
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