SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM $105M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$6.43M (-6%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.56%
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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 1.07% | 7,402 -951 | -11% | -$145K | |||
| $1.12M | 1.06% | 14,220 | – | – | |||
| $952K | 0.9% | 43,112 +31 | +0.1% | +$684 | |||
| $818K | 0.78% | 2,342 -125 | -5% | -$43.6K | |||
| $636K | 0.6% | 6,065 | – | – | |||
| $622K | 0.59% | 1,775 -70 | -4% | -$24.5K | |||
| $474K | 0.45% | 5,282 -615 | -10% | -$55.2K | |||
| $298K | 0.28% | 2,835 | – | – | |||
| $261K | 0.25% | 3,330 | – | – | |||
| $237K | 0.22% | 495 | – | – | |||
| $233K | 0.22% | 1,098 | – | – | |||
| $222K | 0.21% | 2,898 -439 | -13% | -$33.6K | |||
| $211K | 0.2% | +3,114 | New | +$211K | |||
| – | – | -10,700 | Closed | -$101K |
