SIP
Snowwater Investment Partners Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.58M
(-2.4%)
Holding
96
Top Buys
| 1 | +$279K | |
| 2 | +$239K | |
| 3 | +$228K | |
| 4 |
Edison International
EIX
|
+$225K |
| 5 |
S&P Global
SPGI
|
+$221K |
Top Sells
| 1 | +$429K | |
| 2 | +$255K | |
| 3 | +$246K | |
| 4 |
Tesla
TSLA
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$36.4B
| $245K | 0.23% |
13,904
+374
|
|
||
|
77
Edison International
EIX
$27.6B
| $244K | 0.23% |
+3,339
|
|
||
78
iShares US Technology ETF
IYW
$24.4B
| $244K | 0.23% |
1,343
|
|
||
79
Bristol-Myers Squibb
BMY
$117B
| $243K | 0.23% |
4,001
-114
|
|
||
80
Chubb
CB
$124B
| $232K | 0.22% |
711
|
|
||
81
The Mosaic Company
MOS
$7.54B
| $232K | 0.22% |
9,112
+580
|
|
||
82
Waste Management
WM
$86.6B
| $223K | 0.21% |
971
-161
|
|
||
83
Intel
INTC
$612B
| $223K | 0.21% |
5,055
-602
|
|
||
84
PNC Financial Services
PNC
$88.7B
| $221K | 0.21% |
1,060
|
|
||
85
Equity Residential
EQR
$25B
| $209K | 0.2% |
3,500
|
|
||
86
Adobe
ADBE
$96.3B
| $209K | 0.2% |
860
+5
|
|
||
|
87
S&P Global
SPGI
$123B
| $203K | 0.19% |
+477
|
|
||
88
Western Digital
WDC
$183B
| $203K | 0.19% |
+750
|
|
||
89
TechnipFMC
FTI
$26.9B
| $202K | 0.19% |
+2,922
|
|
||
90
American Express
AXP
$213B
| – | – |
-575
|
|
||
|
91
Centene
CNC
$29B
| – | – |
-5,302
|
|
||
92
Capital One
COF
$117B
| – | – |
-859
|
|
||
93
ServiceNow
NOW
$105B
| – | – |
-1,665
|
|
||
94
Oracle
ORCL
$549B
| – | – |
-1,058
|
|
||
95
Atlassian
TEAM
$22.6B
| – | – |
-1,336
|
|
||
|
96
Tesla
TSLA
$1.65T
| – | – |
-508
|
|