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
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.56M
3 +$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1 +$3.52M
2 +$1.47M
3 +$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMT
301
Royce Micro-Cap Trust
RMT
$761M
$50.3K 0.02%
4,444
BCO icon
302
Brink's
BCO
$4.24B
$49.4K 0.02%
+477
CTVA icon
303
Corteva
CTVA
$51.9B
$49.1K 0.02%
586
GRAL
304
GRAIL Inc
GRAL
$2.57B
$47.8K 0.02%
924
-28
CLX icon
305
Clorox
CLX
$10.8B
$47.4K 0.02%
458
+1
BRKR icon
306
Bruker
BRKR
$8.72B
$46.6K 0.02%
+1,289
PHG icon
307
Philips
PHG
$24.2B
$46.3K 0.02%
1,691
BLK icon
308
Blackrock
BLK
$158B
$46.2K 0.02%
48
UBER icon
309
Uber
UBER
$146B
$46K 0.02%
639
TMO icon
310
Thermo Fisher Scientific
TMO
$179B
$45.7K 0.02%
93
MCK icon
311
McKesson
MCK
$88.6B
$43.3K 0.02%
50
WEX icon
312
WEX
WEX
$5.14B
$42.1K 0.02%
+275
ZTS icon
313
Zoetis
ZTS
$32B
$41.6K 0.02%
352
NUE icon
314
Nucor
NUE
$58.9B
$40.4K 0.01%
239
JBL icon
315
Jabil
JBL
$39.4B
$39.8K 0.01%
150
PANW icon
316
Palo Alto Networks
PANW
$241B
$39.4K 0.01%
246
+100
LHX icon
317
L3Harris
LHX
$57.4B
$38.7K 0.01%
112
CXT icon
318
Crane NXT
CXT
$2.1B
$37.6K 0.01%
+926
ECG
319
Everus Construction Group
ECG
$7.7B
$36.6K 0.01%
310
WSM icon
320
Williams-Sonoma
WSM
$24B
$36.5K 0.01%
200
LYB icon
321
LyondellBasell Industries
LYB
$21.7B
$36.3K 0.01%
450
+100
IVV icon
322
iShares Core S&P 500 ETF
IVV
$846B
$35.9K 0.01%
55
CRWD icon
323
CrowdStrike
CRWD
$196B
$35.9K 0.01%
92
MDLZ icon
324
Mondelez International
MDLZ
$78.4B
$35.5K 0.01%
616
MRNA icon
325
Moderna
MRNA
$18.1B
$35.1K 0.01%
690