VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$271M (-20%)

Cap. Flow

-$179M

Cap. Flow % of AUM

-16.35%

Top 10 Holdings %Top 10 Hldgs %

29.17%

Holding

1,166

New

Increased

106

Reduced

165

Closed

853

Top Buys

1	Becton Dickinson BDX	$14.5M
2	BlackRock US Equity Factor Rotation ETF DYNF	$8.69M
3	Illinois Tool Works ITW	$6.6M
4	Berkshire Hathaway Class B BRK.B	$5.86M
5	Nike NKE	$5.54M

Top Sells

1	AbbVie ABBV	$26.5M
2	IBM IBM	$15.4M
3	Apple AAPL	$13.1M
4	Microsoft MSFT	$12.6M
5	Visa V	$11M

Sector Composition

1	Technology	25.92%
2	Financials	9.52%
3	Healthcare	8.43%
4	Consumer Discretionary	7.89%
5	Industrials	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 SL Green Realty SLG $4.57B	$0	0%	0 -450	Closed	–
402	402 Simulations Plus SLP $554M	$0	0%	0 -106	Closed	–
403	403 Sylvamo SLVM $2.19B	$0	0%	0 -14	Closed	–
404	404 Super Micro Computer SMCI $24.8B	$0	0%	0 -120	Closed	–
405	405 Sumitomo Mitsui Financial SMFG $97.7B	$0	0%	0 -412	Closed	–
406	406 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -569	Closed	–
407	407 Semler Scientific SMLR $433M	$0	0%	0 -500	Closed	–
408	408 VanEck Low Carbon Energy ETF SMOG $121M	$0	0%	0 -25	Closed	–
409	409 NuScale Power SMR $4.58B	$0	0%	0 -50	Closed	–
410	410 Semtech SMTC $3.28B	$0	0%	0 -58	Closed	–
411	411 Snap-on SNA $16.8B	$0	0%	0 -102	Closed	–
412	412 StoneX SNEX $4.15B	$0	0%	0 -300	Closed	–
413	413 Security National Financial SNFCA $248M	$0	0%	0 -1,405	Closed	–
414	414 Sanofi SNY $123B	$0	0%	0 -164	Closed	–
415	415 Sony SONY $160B	$0	0%	0 -75	Closed	–
416	416 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$0	0%	0 -877	Closed	–
417	417 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0 -4,932	Closed	–
418	418 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$0	0%	0 -648	Closed	–
419	419 Simon Property Group SPG $52.9B	$0	0%	0 -130	Closed	–
420	420 S&P Global SPGI $159B	$0	0%	0 -13,749	Closed	–
421	421 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -1	Closed	–
422	422 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -140	Closed	–
423	423 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$0	0%	0 -297	Closed	–
424	424 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -58	Closed	–
425	425 Spotify SPOT $146B	$0	0%	0 -130	Closed	–