We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
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
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
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
251
$52.7K 0.02%
2,000
252
$52.4K 0.02%
586
253
$52.3K 0.02%
92
-40
254
$51.8K 0.02%
417
255
$51.3K 0.02%
363
-8
256
$51.1K 0.02%
520
257
$49.1K 0.02%
1,659
258
$48.4K 0.02%
1,535
-3,105
259
$48K 0.02%
378
260
$47.2K 0.02%
+1,000
261
$46.1K 0.02%
1,691
-10
262
$45.5K 0.02%
1,700
-4,765
263
$45.4K 0.02%
310
264
$45.1K 0.02%
4,345
+73
265
$45.1K 0.02%
93
266
$39.6K 0.01%
586
267
$39.2K 0.01%
1,202
268
$39.1K 0.01%
200
269
$38.6K 0.01%
50
270
$38.5K 0.01%
616
271
$38.1K 0.01%
57
272
$36.5K 0.01%
500
-75
273
$35.4K 0.01%
411
274
$35.4K 0.01%
300
275
$35K 0.01%
1,010
9 10
11
12 13