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SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $107M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$203K
3
+$182K
4
ORLY icon
O'Reilly Automotive
ORLY
+$166K
5
COST icon
Costco
COST
+$137K

Top Sells

1
+$427K
2
+$403K
3
+$262K
4
GE icon
GE Aerospace
GE
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 19.14%
3 Financials 13.07%
4 Industrials 12.69%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.11M 1.04%
43,429
+75
SHW icon
27
Sherwin-Williams
SHW
$76.6B
$932K 0.87%
2,909
+590
MIDD icon
28
Middleby
MIDD
$7.3B
$712K 0.67%
5,367
-387
V icon
29
Visa
V
$618B
$515K 0.48%
1,704
-71
MRK icon
30
Merck
MRK
$295B
$455K 0.43%
3,784
-10
TSM icon
31
TSMC
TSM
$2.22T
$358K 0.34%
1,060
+179
MLM icon
32
Martin Marietta Materials
MLM
$34.4B
$291K 0.27%
494
SCHW icon
33
Charles Schwab
SCHW
$154B
$289K 0.27%
3,080
HON icon
34
Honeywell
HON
$137B
$248K 0.23%
1,098
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$241K 0.23%
3,124
-65
GE icon
36
GE Aerospace
GE
$345B
– –
-685
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