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
301
$25.5K 0.01%
85
302
$25.5K 0.01%
500
303
$25.4K 0.01%
200
304
$25.4K 0.01%
107
305
$25.3K 0.01%
1,115
306
$24.9K 0.01%
187
307
$24.4K 0.01%
48
308
$24.4K 0.01%
539
309
$23.8K 0.01%
151
310
$23.6K 0.01%
+150
311
$22.6K 0.01%
110
312
$22.3K 0.01%
148
313
$22K 0.01%
900
314
$21.7K 0.01%
267
315
$20.9K 0.01%
690
316
$20.7K 0.01%
1,241
317
$20.3K 0.01%
68
318
$20.3K 0.01%
216
319
$20.3K 0.01%
350
320
$20.1K 0.01%
196
321
$20.1K 0.01%
524
322
$20K 0.01%
800
323
$19.9K 0.01%
181
324
$19.8K 0.01%
500
325
$19.7K 0.01%
310