SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$509K
2
+$508K
3
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$64.3K
5
ABBV icon
AbbVie
ABBV
+$56.9K

Top Sells

1
+$1.23M
2
+$636K
3
+$116K
4
VZ icon
Verizon
VZ
+$86.6K
5
MCD icon
McDonald's
MCD
+$64.1K

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
26
$1.06M 0.98%
43,235
+123
27
$1.02M 0.95%
7,112
-290
28
$827K 0.77%
2,409
+67
29
$630K 0.58%
1,775
30
$418K 0.39%
5,281
-1
31
$304K 0.28%
3,330
32
$271K 0.25%
494
-1
33
$256K 0.24%
1,098
34
$254K 0.24%
2,835
35
$221K 0.21%
2,859
-39
36
$210K 0.19%
3,114
37
– –
-6,065
38
– –
-3,525
1
2