SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$680K
3 +$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1 +$859K
2 +$333K
3 +$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$34.5K 0.01%
1,202
277
$34K 0.01%
+1,010
278
$33K 0.01%
300
279
$32.7K 0.01%
150
280
$32.7K 0.01%
200
281
$31.9K 0.01%
292
282
$31.7K 0.01%
300
+100
283
$31.3K 0.01%
220
284
$31K 0.01%
239
285
$30.7K 0.01%
565
286
$29.8K 0.01%
140
287
$29.5K 0.01%
142
288
$29.1K 0.01%
393
289
$29.1K 0.01%
156
290
$28.3K 0.01%
698
291
$28.1K 0.01%
87
292
$28.1K 0.01%
112
293
$28K 0.01%
411
294
$28K 0.01%
278
295
$27.7K 0.01%
107
296
$27.7K 0.01%
209
297
$26.9K 0.01%
100
298
$26.3K 0.01%
171
299
$26K 0.01%
581
300
$26K 0.01%
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