SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$6.43M (-6%)
Cap. Flow
+$687K
Cap. Flow % of AUM
0.65%
Top 10 Holdings %Top 10 Hldgs %
62.02%
Holding
39
New
1
Increased
3
Reduced
22
Closed
1
Top Buys
| 1 | $4.03M | |
| 2 | $211K | |
| 3 | $23.8K | |
| 4 | $684 |
Top Sells
| 1 | $487K | |
| 2 | $478K | |
| 3 | $386K | |
| 4 | $384K | |
| 5 | $358K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 17.9% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 11.81% | 56,093 -1,736 | -3% | -$386K | |||
| $9.71M | 9.21% | 17,721 -872 | -5% | -$478K | |||
| $8.29M | 7.86% | 103,158 +50,137 | +95% | +$4.03M | |||
| $7.64M | 7.24% | 36,460 -1,707 | -4% | -$358K | |||
| $6.12M | 5.8% | 16,695 +65 | +0.4% | +$23.8K | |||
| $5.08M | 4.82% | 16,273 -519 | -3% | -$162K | |||
| $4.86M | 4.61% | 29,372 -2,323 | -7% | -$384K | |||
| $4.41M | 4.18% | 23,175 -905 | -4% | -$172K | |||
| $3.47M | 3.29% | 32,005 -4,490 | -12% | -$487K | |||
| $3.39M | 3.21% | 21,896 -558 | -2% | -$86.3K | |||
| $3.08M | 2.92% | 2,149 -57 | -3% | -$81.7K | |||
| $2.94M | 2.79% | 7,835 -335 | -4% | -$126K | |||
| $2.74M | 2.6% | 5,048 -176 | -3% | -$95.5K | |||
| $2.7M | 2.56% | 59,602 -1,252 | -2% | -$56.8K | |||
| $2.62M | 2.48% | 31,790 | – | – | |||
| $2.51M | 2.38% | 544 -11 | -2% | -$50.7K | |||
| $2.49M | 2.36% | 10,510 | – | – | |||
| $2.48M | 2.35% | 2,622 -180 | -6% | -$170K | |||
| $2.05M | 1.94% | 12,000 | – | – | |||
| $1.9M | 1.8% | 14,352 | – | – | |||
| $1.81M | 1.71% | 10,900 | – | – | |||
| $1.76M | 1.66% | 11,058 | – | – | |||
| $1.43M | 1.35% | 2,478 -111 | -4% | -$64K | |||
| $1.23M | 1.17% | 3,525 -250 | -7% | -$87.4K | |||
| $1.13M | 1.07% | 7,262 -196 | -3% | -$30.4K |
