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
$105M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$23.8K
3
+$684

Top Sells

1
+$487K
2
+$478K
3
+$386K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$384K
5
ABBV icon
AbbVie
ABBV
+$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 Change
in Stake 		Capital Flow
26
$1.12M 1.07%
7,402
-951
27
$1.12M 1.06%
14,220
28
$952K 0.9%
43,112
+31
29
$818K 0.78%
2,342
-125
30
$636K 0.6%
6,065
31
$622K 0.59%
1,775
-70
32
$474K 0.45%
5,282
-615
33
$298K 0.28%
2,835
34
$261K 0.25%
3,330
35
$237K 0.22%
495
36
$233K 0.22%
1,098
37
$222K 0.21%
2,898
-439
38
$211K 0.2%
+3,114
39
– –
-10,700
1
2