SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$604K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$377K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$237K

Top Sells

1
+$542K
2
+$420K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$216K

Sector Composition

1 Technology 26.63%
2 Financials 17.04%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$42.9M 15.59%
168,448
-622
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 10.37%
56,726
-510
MSFT icon
3
Microsoft
MSFT
$3.64T
$10.7M 3.88%
20,586
-392
NVDA icon
4
NVIDIA
NVDA
$4.41T
$9.21M 3.35%
49,383
-1,770
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.08M 3.3%
90,154
+31,246
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.3B
$6.58M 2.39%
156,494
+484
COST icon
7
Costco
COST
$409B
$6.5M 2.36%
7,017
+2,705
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 2.19%
8
AVAV icon
9
AeroVironment
AVAV
$13.2B
$5.54M 2.01%
17,588
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$5.54M 2.01%
22,727
+60
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.81T
$4.92M 1.79%
20,235
-167
JPM icon
12
JPMorgan Chase
JPM
$838B
$4.46M 1.62%
14,148
-33
SYK icon
13
Stryker
SYK
$140B
$4.35M 1.58%
11,770
+35
CVX icon
14
Chevron
CVX
$300B
$4.29M 1.56%
27,612
-27
SBUX icon
15
Starbucks
SBUX
$96.9B
$4.12M 1.5%
48,755
+31
AMZN icon
16
Amazon
AMZN
$2.51T
$3.62M 1.31%
16,473
-199
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$3.57M 1.3%
5,355
-15
FAST icon
18
Fastenal
FAST
$46.5B
$3.35M 1.22%
68,269
-388
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$7.97B
$3.14M 1.14%
79,468
+1,312
JNJ icon
20
Johnson & Johnson
JNJ
$495B
$2.53M 0.92%
13,620
-195
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$4.3B
$2.45M 0.89%
82,872
-189
GBX icon
22
The Greenbrier Companies
GBX
$1.41B
$2.35M 0.85%
50,927
-306
TMSL icon
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$2.31M 0.84%
65,579
+2,890
TSLA icon
24
Tesla
TSLA
$1.43T
$2.1M 0.76%
4,723
AMGN icon
25
Amgen
AMGN
$182B
$2.05M 0.75%
7,276
+30
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