SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
+11.51%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$1.93M
Cap. Flow %
1.13%
Top 10 Hldgs %
45.35%
Holding
455
New
36
Increased
94
Reduced
24
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$1.03M
2
COLB icon
Columbia Banking Systems
COLB
$430K
3
PFE icon
Pfizer
PFE
$404K
4
ISRG icon
Intuitive Surgical
ISRG
$291K
5
INTC icon
Intel
INTC
$247K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$801K
3
BOCH
Bank of Commerce Holdings (CA)
BOCH
$592K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$200K
5
DIS icon
Walt Disney
DIS
$149K

Sector Composition

1 Technology 25.2%
2 Financials 17.54%
3 Healthcare 13.65%
4 Consumer Discretionary 8.25%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$18K 0.01%
514
– –
DELL icon
277
Dell
DELL
$82.3B
$18K 0.01%
321
– –
EXAS icon
278
Exact Sciences
EXAS
$9.18B
$18K 0.01%
225
– –
LCID icon
279
Lucid Motors
LCID
$55.9B
$18K 0.01%
+475
New +$18K
ORLY icon
280
O'Reilly Automotive
ORLY
$87.7B
$18K 0.01%
+25
New +$18K
PNW icon
281
Pinnacle West Capital
PNW
$10.6B
$18K 0.01%
250
– –
VTRS icon
282
Viatris
VTRS
$12.3B
$18K 0.01%
1,315
+470
+56% +$6.43K
ABNB icon
283
Airbnb
ABNB
$77.9B
$17K 0.01%
100
-12
-11% -$2.04K
DHI icon
284
D.R. Horton
DHI
$51.1B
$17K 0.01%
+158
New +$17K
B
285
Barrick Mining Corporation
B
$46.1B
$17K 0.01%
900
– –
HBAN icon
286
Huntington Bancshares
HBAN
$26.1B
$17K 0.01%
1,074
– –
IPG icon
287
Interpublic Group of Companies
IPG
$9.71B
$17K 0.01%
452
– –
LHX icon
288
L3Harris
LHX
$51.4B
$17K 0.01%
82
– –
SAVA icon
289
Cassava Sciences
SAVA
$110M
$17K 0.01%
400
– –
VALE icon
290
Vale
VALE
$43.6B
$17K 0.01%
1,237
+1,000
+422% +$13.7K
WSM icon
291
Williams-Sonoma
WSM
$23.5B
$17K 0.01%
100
– –
DLTR icon
292
Dollar Tree
DLTR
$21.5B
$16K 0.01%
117
– –
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$16K 0.01%
+190
New +$16K
OTIS icon
294
Otis Worldwide
OTIS
$33.6B
$16K 0.01%
184
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$103B
$16K 0.01%
75
-25
-25% -$5.33K
VMW
296
DELISTED
VMware, Inc
VMW
$16K 0.01%
+141
New +$16K
BUD icon
297
AB InBev
BUD
$117B
$15K 0.01%
250
– –
EXC icon
298
Exelon
EXC
$43.9B
$15K 0.01%
261
– –
GM icon
299
General Motors
GM
$56B
$15K 0.01%
258
– –
IFF icon
300
International Flavors & Fragrances
IFF
$17.1B
$15K 0.01%
100
– –
10 11
12
13 14