SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$111M
AUM Growth
-$3.74M
(-3.2%)
Holding
38
Top Buys
| 1 | +$194K | |
| 2 | +$134K | |
| 3 | +$74.3K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$27.8K |
| 5 |
TSMC
TSM
|
+$23.2K |
Top Sells
| 1 | +$891K | |
| 2 | +$701K | |
| 3 | +$489K | |
| 4 |
Apple
AAPL
|
+$295K |
| 5 |
ConocoPhillips
COP
|
+$268K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Financials | 14.54% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$64.1B
| $1.17M | 1.05% |
43,354
-614
|
|
||
27
Middleby
MIDD
$8.09B
| $855K | 0.77% |
5,754
-1,290
|
|
||
28
Sherwin-Williams
SHW
$86.1B
| $751K | 0.67% |
2,319
-126
|
|
||
29
Visa
V
$616B
| $623K | 0.56% |
1,775
|
|
||
30
Merck
MRK
$297B
| $399K | 0.36% |
3,794
-1,487
|
|
||
31
Charles Schwab
SCHW
$171B
| $308K | 0.28% |
3,080
-250
|
|
||
32
Martin Marietta Materials
MLM
$39.6B
| $308K | 0.28% |
494
|
|
||
|
33
TSMC
TSM
$1.85T
| $268K | 0.24% |
881
+79
|
|
||
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $248K | 0.22% |
3,189
+356
|
|
||
35
Honeywell
HON
$156B
| $214K | 0.19% |
1,098
|
|
||
36
GE Aerospace
GE
$356B
| $211K | 0.19% |
685
|
|
||
|
37
ConocoPhillips
COP
$141B
| – | – |
-2,835
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.67T
| – | – |
-891
|
|