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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
1
$13.8M 11.99%
54,280
-1,992
2
$9.09M 7.89%
15,977
-1,535
3
$8.43M 7.31%
36,397
-369
4
$6.77M 5.88%
16,712
+38
5
$6.71M 5.82%
102,842
+364
6
$5.99M 5.2%
32,106
-223
7
$5.67M 4.92%
25,826
+83
8
$5.38M 4.67%
22,137
+6
9
$4.88M 4.24%
16,072
+7
10
$4.68M 4.06%
9,036
+28
11
$4.17M 3.62%
29,590
+36
12
$3.72M 3.23%
39,824
-856
13
$3.51M 3.04%
32,531
+170
14
$3.16M 2.74%
10,510
15
$2.92M 2.53%
13,525
-50
16
$2.65M 2.3%
31,790
17
$2.53M 2.19%
2,732
+24
18
$2.49M 2.16%
56,552
-1,050
19
$2.4M 2.08%
14,352
20
$2.02M 1.75%
10,900
21
$1.93M 1.68%
2,629
+47
22
$1.84M 1.6%
12,000
23
$1.74M 1.51%
10,758
24
$1.5M 1.31%
7,111
+32
25
$1.24M 1.08%
28,440
1
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