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

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
CGSM icon
251
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$52.7K 0.02%
2,000
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$52.4K 0.02%
586
MA icon
253
Mastercard
MA
$511B
$52.3K 0.02%
92
-40
KMB icon
254
Kimberly-Clark
KMB
$34.1B
$51.8K 0.02%
417
DTE icon
255
DTE Energy
DTE
$27B
$51.3K 0.02%
363
-8
PCAR icon
256
PACCAR
PCAR
$58.6B
$51.1K 0.02%
520
OSEA icon
257
Harbor International Compounders ETF
OSEA
$560M
$49.1K 0.02%
1,659
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$48.4K 0.02%
1,535
-3,105
PAYX icon
259
Paychex
PAYX
$41.5B
$48K 0.02%
378
SNY icon
260
Sanofi
SNY
$116B
$47.2K 0.02%
+1,000
PHG icon
261
Philips
PHG
$25.2B
$46.1K 0.02%
1,691
-10
OAKM
262
Oakmark U.S. Large Cap ETF
OAKM
$894M
$45.5K 0.02%
1,700
-4,765
ZTS icon
263
Zoetis
ZTS
$53.3B
$45.4K 0.02%
310
RMT
264
Royce Micro-Cap Trust
RMT
$556M
$45.1K 0.02%
4,345
+73
TMO icon
265
Thermo Fisher Scientific
TMO
$215B
$45.1K 0.02%
93
CTVA icon
266
Corteva
CTVA
$44.7B
$39.6K 0.01%
586
DD icon
267
DuPont de Nemours
DD
$17.1B
$39.2K 0.01%
1,202
WSM icon
268
Williams-Sonoma
WSM
$22.4B
$39.1K 0.01%
200
MCK icon
269
McKesson
MCK
$100B
$38.6K 0.01%
50
MDLZ icon
270
Mondelez International
MDLZ
$69.7B
$38.5K 0.01%
616
IVV icon
271
iShares Core S&P 500 ETF
IVV
$698B
$38.1K 0.01%
57
SOLV icon
272
Solventum
SOLV
$14.2B
$36.5K 0.01%
500
-75
APTV icon
273
Aptiv
APTV
$17B
$35.4K 0.01%
411
RPM icon
274
RPM International
RPM
$13.7B
$35.4K 0.01%
300
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$3.88B
$35K 0.01%
1,010