SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$28.5B
| $16.4K | 0.01% |
197
| – | – |
|
302
Cencora
COR
$56.5B
| $16.4K | 0.01% |
85
| – | – |
|
303
Jabil
JBL
$21.7B
| $16.2K | 0.01% |
150
| – | – |
|
304
iShares Biotechnology ETF
IBB
$5.69B
| $16.1K | 0.01% |
127
+50
| +65% | +$6.35K |
|
305
L3Harris
LHX
$51.5B
| $16.1K | 0.01% |
82
| – | – |
|
306
EOG Resources
EOG
$68.8B
| $16K | 0.01% |
140
| – | – |
|
307
Devon Energy
DVN
$23.1B
| $15.9K | 0.01% |
329
| – | – |
|
308
Wynn Resorts
WYNN
$13B
| $15.8K | 0.01% |
150
| – | – |
|
309
J.M. Smucker
SJM
$11.8B
| $15.8K | 0.01% |
107
| – | – |
|
310
Ferguson
FERG
$46.1B
| $15.7K | 0.01% |
+100
| New | +$15.7K |
|
311
Warner Bros
WBD
$28.8B
| $15.6K | 0.01% |
1,243
-1,220
| -50% | -$15.3K |
|
|
JOYY
312
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $15.4K | 0.01% |
500
-1,000
| -67% | -$30.7K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $14.9K | 0.01% |
+139
| New | +$14.9K |
|
314
Archer Daniels Midland
ADM
$29.8B
| $14.7K | 0.01% |
+195
| New | +$14.7K |
|
315
BorgWarner
BWA
$9.23B
| $14.7K | 0.01% |
300
| – | – |
|
316
Rayonier
RYN
$4.05B
| $14.6K | 0.01% |
464
| – | – |
|
317
First Hawaiian
FHB
$3.23B
| $14.4K | 0.01% |
800
| – | – |
|
318
AB InBev
BUD
$120B
| $14.4K | 0.01% |
254
+3
| +1% | +$170 |
|
319
Zoom
ZM
$24.5B
| $14.3K | 0.01% |
+210
| New | +$14.3K |
|
320
Capital One
COF
$145B
| $14K | 0.01% |
128
| – | – |
|
321
Airbnb
ABNB
$78.1B
| $14K | 0.01% |
109
+9
| +9% | +$1.15K |
|
322
Welltower
WELL
$113B
| $13.8K | 0.01% |
171
| – | – |
|
323
Cummins
CMI
$54.5B
| $13.7K | 0.01% |
56
| – | – |
|
324
Invesco
IVZ
$9.66B
| $13.6K | 0.01% |
811
| – | – |
|
325
W.P. Carey
WPC
$14.7B
| $13.5K | 0.01% |
200
| – | – |
|