We are live on ! Find out more
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
$115M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$187K
3
+$187K
4
META icon
Meta Platforms (Facebook)
META
+$35K
5
RLI icon
RLI Corp
RLI
+$24.6K

Top Sells

1
+$882K
2
+$450K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$75.1K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$74.8K

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 20.61%
3 Financials 14.51%
4 Industrials 10.94%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.01%
43,968
+733
27
$936K 0.81%
7,044
-68
28
$847K 0.73%
2,445
+36
29
$606K 0.53%
1,775
30
$443K 0.38%
5,281
31
$318K 0.28%
3,330
32
$311K 0.27%
494
33
$268K 0.23%
2,835
34
$231K 0.2%
1,165
35
$224K 0.19%
+802
36
$221K 0.19%
2,833
-26
37
$217K 0.19%
+891
38
$206K 0.18%
+685
39
– –
-3,114
1
2