SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$563K
3
+$85.1K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
ABBV icon
AbbVie
ABBV
+$56.8K

Top Sells

1
+$1.23M
2
+$636K
3
+$117K
4
VZ icon
Verizon
VZ
+$86.5K
5
MCD icon
McDonald's
MCD
+$60.8K

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 19.6%
3 Financials 16.86%
4 Industrials 11.29%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.06M 0.98%
43,235
+123
MIDD icon
27
Middleby
MIDD
$6.78B
$1.02M 0.95%
7,112
-290
SHW icon
28
Sherwin-Williams
SHW
$82.4B
$827K 0.77%
2,409
+67
V icon
29
Visa
V
$664B
$630K 0.58%
1,775
MRK icon
30
Merck
MRK
$216B
$418K 0.39%
5,281
-1
SCHW icon
31
Charles Schwab
SCHW
$173B
$304K 0.28%
3,330
MLM icon
32
Martin Marietta Materials
MLM
$37.5B
$271K 0.25%
494
-1
HON icon
33
Honeywell
HON
$131B
$256K 0.24%
1,098
COP icon
34
ConocoPhillips
COP
$108B
$254K 0.24%
2,835
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$221K 0.21%
2,859
-39
MDLZ icon
36
Mondelez International
MDLZ
$81.3B
$210K 0.19%
3,114
DEO icon
37
Diageo
DEO
$54.7B
– –
-6,065
SAIA icon
38
Saia
SAIA
$8.47B
– –
-3,525
1
2