SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$311K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 3 |
Apple
AAPL
|
$232K |
| 4 |
Amazon
AMZN
|
$140K |
| 5 |
Columbia Banking Systems
COLB
|
$137K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $34.8K | 0.02% |
52
+17
| +49% | +$11.4K |
|
252
ITT
ITT
$13.1B
| $34.5K | 0.02% |
400
| – | – |
|
253
Alaska Air
ALK
$7.21B
| $33.6K | 0.02% |
800
| – | – |
|
254
Eaton
ETN
$134B
| $33.2K | 0.02% |
194
| – | – |
|
255
Baxter International
BAX
$12.1B
| $32.8K | 0.02% |
808
+208
| +35% | +$8.44K |
|
256
GE HealthCare
GEHC
$33B
| $32.7K | 0.02% |
+399
| New | +$32.7K |
|
257
Mastercard
MA
$536B
| $31.6K | 0.02% |
87
| – | – |
|
258
Delta Air Lines
DAL
$40B
| $31.4K | 0.02% |
900
| – | – |
|
|
RMT
259
Royce Micro-Cap Trust
RMT
$529M
| $31.2K | 0.02% |
3,555
+74
| +2% | +$649 |
|
260
Charles Schwab
SCHW
$175B
| $31K | 0.02% |
592
+142
| +32% | +$7.44K |
|
261
American Tower
AMT
$91.9B
| $30.9K | 0.02% |
151
+91
| +152% | +$18.6K |
|
262
Biogen
BIIB
$20.8B
| $30.6K | 0.02% |
110
| – | – |
|
263
Unum
UNM
$12.4B
| $30.4K | 0.02% |
769
-2,244
| -74% | -$88.7K |
|
264
Baidu
BIDU
$33.1B
| $30.2K | 0.02% |
200
| – | – |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $29.3K | 0.02% |
1,800
| – | – |
|
266
Morgan Stanley
MS
$237B
| $29.2K | 0.02% |
333
+225
| +208% | +$19.8K |
|
267
Shopify
SHOP
$182B
| $28.8K | 0.02% |
600
| – | – |
|
268
O'Reilly Automotive
ORLY
$88.1B
| $28K | 0.02% |
33
+8
| +32% | +$6.79K |
|
269
Vanguard Financials ETF
VFH
$12.9B
| $27.3K | 0.02% |
+350
| New | +$27.3K |
|
270
Newmont
NEM
$82.8B
| $27.2K | 0.02% |
555
+355
| +178% | +$17.4K |
|
271
Olin
OLN
$2.67B
| $27K | 0.02% |
486
| – | – |
|
272
Ameren
AEE
$27B
| $26.2K | 0.02% |
303
| – | – |
|
273
RPM International
RPM
$15.8B
| $26.2K | 0.02% |
300
| – | – |
|
274
Texas Instruments
TXN
$178B
| $25.9K | 0.01% |
139
+125
| +893% | +$23.3K |
|
275
iShares Semiconductor ETF
SOXX
$13.4B
| $25.8K | 0.01% |
+58
| New | +$25.8K |
|