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
$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
1
$14.5M 12.94%
+57,829
2
$9.79M 8.75%
+18,593
3
$8.74M 7.81%
+106,042
4
$6.78M 6.06%
+38,167
5
$6.47M 5.78%
+16,630
6
$5.59M 5%
+31,695
7
$5.28M 4.72%
+24,080
8
$4.9M 4.38%
+36,495
9
$4.87M 4.35%
+16,792
10
$4.25M 3.8%
+22,454
11
$3.44M 3.08%
+8,170
12
$3.25M 2.9%
+5,224
13
$2.76M 2.46%
+555
14
$2.69M 2.4%
+31,790
15
$2.62M 2.34%
+33,090
16
$2.57M 2.29%
+2,802
17
$2.47M 2.2%
+10,510
18
$2.43M 2.17%
+60,854
19
$2.01M 1.8%
+12,000
20
$1.72M 1.54%
+3,775
21
$1.66M 1.48%
+14,352
22
$1.58M 1.41%
+10,900
23
$1.52M 1.35%
+2,589
24
$1.35M 1.21%
+7,458
25
$1.33M 1.19%
+11,058
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