SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.23B
| $42.3K | 0.02% |
+676
| New | +$42.3K |
|
227
CME Group
CME
$96.7B
| $42.2K | 0.02% |
228
| – | – |
|
228
Motorola Solutions
MSI
$78.8B
| $41.6K | 0.02% |
142
| – | – |
|
229
MetLife
MET
$53.3B
| $41K | 0.02% |
725
| – | – |
|
230
Shopify
SHOP
$182B
| $41K | 0.02% |
634
+34
| +6% | +$2.2K |
|
231
Travelers Companies
TRV
$61.8B
| $40.5K | 0.02% |
233
| – | – |
|
232
WEC Energy
WEC
$34.2B
| $40.3K | 0.02% |
457
| – | – |
|
233
DTE Energy
DTE
$28.1B
| $39.9K | 0.02% |
363
| – | – |
|
234
PayPal
PYPL
$66.2B
| $38.8K | 0.02% |
582
-164
| -22% | -$10.9K |
|
235
Aptiv
APTV
$17.4B
| $37.9K | 0.02% |
371
| – | – |
|
236
Davis Select International ETF
DINT
$241M
| $37.7K | 0.02% |
2,000
| – | – |
|
237
ITT
ITT
$13.1B
| $37.3K | 0.02% |
400
| – | – |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $36.8K | 0.02% |
1,800
| – | – |
|
239
Blackrock
BLK
$170B
| $35.9K | 0.02% |
52
| – | – |
|
240
DuPont de Nemours
DD
$31.7B
| $35.9K | 0.02% |
503
-386
| -43% | -$27.6K |
|
241
Mastercard
MA
$534B
| $34.2K | 0.02% |
87
| – | – |
|
242
Charles Schwab
SCHW
$174B
| $33.6K | 0.02% |
592
| – | – |
|
243
RPM International
RPM
$15.7B
| $33.2K | 0.02% |
370
+70
| +23% | +$6.28K |
|
244
Yum China
YUMC
$16.3B
| $32.8K | 0.02% |
581
| – | – |
|
245
Eaton
ETN
$133B
| $32.8K | 0.02% |
163
-31
| -16% | -$6.23K |
|
246
LyondellBasell Industries
LYB
$17.5B
| $32.1K | 0.02% |
350
-1,464
| -81% | -$134K |
|
247
Baxter International
BAX
$12.1B
| $32.1K | 0.02% |
704
-104
| -13% | -$4.74K |
|
248
GE HealthCare
GEHC
$33B
| $31.9K | 0.02% |
393
-6
| -2% | -$487 |
|
|
RMT
249
Royce Micro-Cap Trust
RMT
$530M
| $31.7K | 0.02% |
3,624
+69
| +2% | +$604 |
|
250
Biogen
BIIB
$20.8B
| $31.3K | 0.02% |
110
| – | – |
|