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
HIG icon
51
Hartford Financial Services
HIG
$36.1B
$482K 0.45%
3,547
-337
BX icon
52
Blackstone
BX
$144B
$476K 0.45%
4,139
+581
CPT icon
53
Camden Property Trust
CPT
$10.7B
$461K 0.43%
4,664
-86
VFH icon
54
Vanguard Financials ETF
VFH
$12.3B
$456K 0.43%
3,778
HDV
55
iShares Core High Dividend ETF
HDV
$13.6B
$455K 0.43%
16,750
IBIT icon
56
iShares Bitcoin Trust
IBIT
$60.4B
$444K 0.42%
11,564
-315
PEP icon
57
PepsiCo
PEP
$202B
$430K 0.41%
2,767
+362
META icon
58
Meta Platforms (Facebook)
META
$1.61T
$400K 0.38%
699
-30
APD icon
59
Air Products & Chemicals
APD
$63.6B
$375K 0.35%
1,290
+309
UDR icon
60
UDR
UDR
$12.4B
$367K 0.35%
10,850
DE icon
61
Deere & Co
DE
$143B
$363K 0.34%
642
-18
SBUX icon
62
Starbucks
SBUX
$116B
$355K 0.33%
3,963
-124
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$354K 0.33%
1,170
-80
WMT icon
64
Walmart Inc
WMT
$945B
$352K 0.33%
2,830
-10
AVB icon
65
AvalonBay Communities
AVB
$26.4B
$347K 0.33%
2,100
KKR icon
66
KKR & Co
KKR
$85.3B
$318K 0.3%
3,438
+1,438
ESS icon
67
Essex Property Trust
ESS
$17.8B
$318K 0.3%
1,300
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$314K 0.3%
1,308
+401
APO icon
69
Apollo Global Management
APO
$75.1B
$304K 0.29%
2,727
-253
BAC icon
70
Bank of America
BAC
$363B
$294K 0.28%
6,029
-609
AR icon
71
Antero Resources
AR
$10.9B
$291K 0.27%
6,848
-596
CMCSA icon
72
Comcast
CMCSA
$90.1B
$267K 0.25%
9,287
+302
FIX icon
73
Comfort Systems
FIX
$65.7B
$259K 0.24%
+188
JNJ icon
74
Johnson & Johnson
JNJ
$557B
$257K 0.24%
1,052
-599
FDX icon
75
FedEx
FDX
$98.3B
$257K 0.24%
718
1 2
3
4