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
1
$11.5M 10.71%
56,272
+179
2
$9.84M 9.13%
17,512
-209
3
$7.4M 6.87%
102,478
-680
4
$6.82M 6.33%
36,766
+306
5
$6.11M 5.67%
16,674
-21
6
$5.65M 5.24%
25,743
+2,568
7
$5.11M 4.74%
32,329
+324
8
$4.8M 4.45%
29,554
+182
9
$4.69M 4.35%
16,065
-208
10
$4.48M 4.16%
9,008
+1,173
11
$3.9M 3.62%
22,131
+235
12
$3.37M 3.13%
5,085
+37
13
$3.14M 2.92%
543
-1
14
$2.92M 2.71%
32,361
+126
15
$2.69M 2.5%
10,510
16
$2.68M 2.49%
2,708
+86
17
$2.68M 2.48%
31,790
18
$2.49M 2.31%
57,602
-2,000
19
$2.1M 1.94%
14,352
20
$1.96M 1.82%
10,758
-300
21
$1.91M 1.77%
12,000
22
$1.91M 1.77%
2,582
+104
23
$1.66M 1.54%
10,900
24
$1.31M 1.22%
7,079
-183
25
$1.16M 1.08%
28,440
1
2