SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.79M
3
+$8.74M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
HD icon
Home Depot
HD
+$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 19.65%
3 Financials 17.3%
4 Industrials 12.66%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.01%
+8,353
27
$1.08M 0.96%
+14,220
28
$999K 0.89%
+43,081
29
$839K 0.75%
+2,467
30
$771K 0.69%
+6,065
31
$587K 0.52%
+5,897
32
$583K 0.52%
+1,845
33
$281K 0.25%
+2,835
34
$256K 0.23%
+495
35
$249K 0.22%
+3,337
36
$248K 0.22%
+1,098
37
$246K 0.22%
+3,330
38
$101K 0.09%
+10,700
1
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