SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$837K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$50.4B
| $32K | 0.02% |
586
| – | – |
|
252
Bloom Energy
BE
$12B
| $30K | 0.02% |
+1,823
| New | +$30K |
|
253
Baidu
BIDU
$33.1B
| $30K | 0.02% |
200
| – | – |
|
254
Centene
CNC
$14.5B
| $30K | 0.02% |
+352
| New | +$30K |
|
255
PACCAR
PCAR
$52.5B
| $29K | 0.02% |
347
| – | – |
|
256
American International
AIG
$44.9B
| $28K | 0.02% |
556
+516
| +1,290% | +$26K |
|
257
Enbridge
ENB
$105B
| $28K | 0.02% |
671
| – | – |
|
258
GameStop
GME
$10.5B
| $28K | 0.02% |
229
| – | – |
|
|
RMT
259
Royce Micro-Cap Trust
RMT
$535M
| $28K | 0.02% |
3,293
+88
| +3% | +$748 |
|
260
Yum China
YUMC
$16B
| $28K | 0.02% |
581
| – | – |
|
261
Ameren
AEE
$27B
| $27K | 0.02% |
303
| – | – |
|
262
ITT
ITT
$13.3B
| $27K | 0.02% |
400
| – | – |
|
263
Mastercard
MA
$535B
| $27K | 0.02% |
87
| – | – |
|
264
Morgan Stanley
MS
$238B
| $26K | 0.02% |
+339
| New | +$26K |
|
265
ATI
ATI
$10.8B
| $25K | 0.02% |
+1,095
| New | +$25K |
|
266
Biogen
BIIB
$20.5B
| $25K | 0.02% |
122
| – | – |
|
267
Humana
HUM
$37.3B
| $25K | 0.02% |
+54
| New | +$25K |
|
268
Nucor
NUE
$33.6B
| $25K | 0.02% |
239
| – | – |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $25K | 0.02% |
222
+81
| +57% | +$9.12K |
|
270
Newmont
NEM
$83.3B
| $24K | 0.02% |
406
+206
| +103% | +$12.2K |
|
271
PNC Financial Services
PNC
$81.7B
| $24K | 0.02% |
150
| – | – |
|
272
RPM International
RPM
$15.8B
| $24K | 0.02% |
300
| – | – |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $23K | 0.02% |
+360
| New | +$23K |
|
274
Ventas
VTR
$30.9B
| $23K | 0.02% |
452
| – | – |
|
275
Devon Energy
DVN
$23.1B
| $22K | 0.01% |
395
+361
| +1,062% | +$20.1K |
|