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
1
$12.5M 11.81%
56,093
-1,736
2
$9.71M 9.21%
17,721
-872
3
$8.29M 7.86%
103,158
-2,884
4
$7.64M 7.24%
36,460
-1,707
5
$6.12M 5.8%
16,695
+65
6
$5.08M 4.82%
16,273
-519
7
$4.86M 4.61%
29,372
-2,323
8
$4.41M 4.18%
23,175
-905
9
$3.47M 3.29%
32,005
-4,490
10
$3.39M 3.21%
21,896
-558
11
$3.08M 2.92%
32,235
-855
12
$2.94M 2.79%
7,835
-335
13
$2.74M 2.6%
5,048
-176
14
$2.7M 2.56%
59,602
-1,252
15
$2.62M 2.48%
31,790
16
$2.51M 2.38%
544
-11
17
$2.49M 2.36%
10,510
18
$2.48M 2.35%
2,622
-180
19
$2.05M 1.94%
12,000
20
$1.9M 1.8%
14,352
21
$1.81M 1.71%
10,900
22
$1.76M 1.66%
11,058
23
$1.43M 1.35%
2,478
-111
24
$1.23M 1.17%
3,525
-250
25
$1.13M 1.07%
7,262
-196
1
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