SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+9.86%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
39
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$441K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$258K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$132K |
| 5 |
Pfizer
PFE
|
$131K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$864K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$358K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
Apple
AAPL
|
$183K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$6.58B
| $21.5K | 0.01% |
267
| – | – |
|
277
American International
AIG
$45.3B
| $21.1K | 0.01% |
311
+271
| +678% | +$18.4K |
|
278
TechnipFMC
FTI
$16.3B
| $20.5K | 0.01% |
+1,017
| New | +$20.5K |
|
279
Aptiv
APTV
$17.5B
| $20.5K | 0.01% |
228
-143
| -39% | -$12.8K |
|
280
Williams-Sonoma
WSM
$24.7B
| $20.2K | 0.01% |
200
| – | – |
|
|
JOYY
281
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $19.9K | 0.01% |
500
| – | – |
|
282
Ecolab
ECL
$78B
| $19.8K | 0.01% |
100
| – | – |
|
283
FirstEnergy
FE
$25.1B
| $19.5K | 0.01% |
+532
| New | +$19.5K |
|
284
Ferguson
FERG
$47.8B
| $19.3K | 0.01% |
100
| – | – |
|
285
Jabil
JBL
$22.3B
| $19.1K | 0.01% |
150
| – | – |
|
286
Allstate
ALL
$54.9B
| $18.8K | 0.01% |
134
| – | – |
|
287
Hershey
HSY
$37.6B
| $18.6K | 0.01% |
100
| – | – |
|
288
Harley-Davidson
HOG
$3.67B
| $18.4K | 0.01% |
500
| – | – |
|
289
First Hawaiian
FHB
$3.26B
| $18.3K | 0.01% |
800
| – | – |
|
290
Viatris
VTRS
$12B
| $18.2K | 0.01% |
1,677
| – | – |
|
291
Cassava Sciences
SAVA
$104M
| $18K | 0.01% |
800
| – | – |
|
292
Pinnacle West Capital
PNW
$10.7B
| $18K | 0.01% |
250
| – | – |
|
293
Baker Hughes
BKR
$45.7B
| $17.9K | 0.01% |
524
| – | – |
|
294
DocuSign
DOCU
$15.4B
| $17.8K | 0.01% |
300
-650
| -68% | -$38.6K |
|
295
Cencora
COR
$56.7B
| $17.5K | 0.01% |
85
| – | – |
|
296
L3Harris
LHX
$51.1B
| $17.3K | 0.01% |
82
| – | – |
|
297
First Solar
FSLR
$21.7B
| $17.2K | 0.01% |
100
| – | – |
|
298
Seagate
STX
$39.1B
| $17.1K | 0.01% |
200
| – | – |
|
299
Markel Group
MKL
$24.8B
| $17K | 0.01% |
12
| – | – |
|
300
EOG Resources
EOG
$66.4B
| $16.9K | 0.01% |
140
| – | – |
|