SIP
Snowwater Investment Partners Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
–
Holding
91
Top Buys
| 1 | +$7.66M | |
| 2 | +$7.16M | |
| 3 | +$6.09M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$62.2B
| $242K | 0.22% |
+981
|
|
||
77
Tesla
TSLA
$1.57T
| $228K | 0.21% |
+508
|
|
||
78
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
| $227K | 0.21% |
+907
|
|
||
79
Chubb
CB
$132B
| $223K | 0.2% |
+711
|
|
||
80
Bristol-Myers Squibb
BMY
$125B
| $222K | 0.2% |
+4,115
|
|
||
81
PNC Financial Services
PNC
$88.1B
| $221K | 0.2% |
+1,060
|
|
||
82
Equity Residential
EQR
$24B
| $221K | 0.2% |
+3,500
|
|
||
83
Centene
CNC
$20.8B
| $218K | 0.2% |
+5,302
|
|
||
84
PG&E
PCG
$41B
| $218K | 0.2% |
+13,530
|
|
||
85
Atlassian
TEAM
$19.3B
| $217K | 0.2% |
+1,336
|
|
||
86
American Express
AXP
$225B
| $213K | 0.2% |
+575
|
|
||
87
Intel
INTC
$234B
| $209K | 0.19% |
+5,657
|
|
||
88
FedEx
FDX
$90.9B
| $208K | 0.19% |
+718
|
|
||
89
Capital One
COF
$123B
| $208K | 0.19% |
+859
|
|
||
90
Oracle
ORCL
$425B
| $206K | 0.19% |
+1,058
|
|
||
91
The Mosaic Company
MOS
$8.56B
| $206K | 0.19% |
+8,532
|
|