Sittner & Nelson Portfolio holdings

AUM $249M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+8.23%

1 Year Return

+18.18%

3 Year Return

+79.81%

5 Year Return

–

10 Year Return

–

AUM

$142M

AUM Growth

+$142M (+5.9%)

Cap. Flow

-$1.87M

Cap. Flow % of AUM

-1.31%

Top 10 Holdings % Top 10 Hldgs %

45%

Holding

421

New

Increased

Reduced

Closed

Top Buys

1	Sherwin-Williams SHW	$283K
2	nLIGHT LASR	$227K
3	CSX Corp CSX	$173K
4	US Bancorp USB	$171K
5	Dominion Energy D	$161K

Top Sells

1	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$1.58M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$973K
3	United Parcel Service UPS	$573K
4	Starbucks SBUX	$245K
5	RDS.A Royal Dutch Shell PLC ADS Class A RDS.A	$148K

Sector Composition

1	Technology	21.52%
2	Financials	20.26%
3	Healthcare	14.98%
4	Consumer Discretionary	9.05%
5	Industrials	9.01%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Cummins CMI $54.1B	$14K	0.01%	56	–	–
277	277 Davis Select Worldwide ETF DWLD $449M	$14K	0.01%	420	–	–
278	278 Markel Group MKL $24.5B	$14K	0.01%	12	–	–
279	279 PAR Technology PAR $2.03B	$14K	0.01%	200	–	–
280	280 J.M. Smucker SJM $11.6B	$14K	0.01%	110	–	–
281	281 Welltower WELL $112B	$14K	0.01%	171	–	–
282	282 Delta Air Lines DAL $39.3B	$13K	0.01%	300	–	–
283	283 iShares Biotechnology ETF IBB $5.64B	$13K	0.01%	77	–	–
284	284 Newmont NEM $83.5B	$13K	0.01%	200	–	–
285	285 Nomad Foods NOMD $2.32B	$13K	0.01%	452	–	–
286	286 Pentair PNR $17.3B	$13K	0.01%	196	–	–
287	287 Utilities Select Sector SPDR Fund XLU $20.9B	$13K	0.01%	200	–	–
288	288 Alaska Air ALK $7.12B	$12K	0.01%	200	–	–
289	289 Bumble BMBL $624M	$12K	0.01%	200 +100	+100%	+$6K
290	290 Charter Communications CHTR $36.2B	$12K	0.01%	16	–	–
291	291 Dollar Tree DLTR $23.2B	$12K	0.01%	117	–	–
292	292 Exelon EXC $44B	$12K	0.01%	261	–	–
293	293 Hartford Financial Services HIG $37B	$12K	0.01%	200	–	–
294	HQH 294 abrdn Healthcare Investors HQH $893M	$12K	0.01%	477	–	–
295	295 Peloton Interactive PTON $2.96B	$12K	0.01%	100	–	–
296	296 Revvity RVTY $10.1B	$12K	0.01%	76	–	–
297	297 Silicon Laboratories SLAB $4.19B	$11K	0.01%	75	–	–
298	298 Sanofi SNY $120B	$11K	0.01%	200	–	–
299	299 Tyson Foods TSN $20.1B	$11K	0.01%	148	–	–
300	300 Cencora COR $57.5B	$10K	0.01%	85	–	–