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
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
301
Baker Hughes
BKR
$60B
$25.5K 0.01%
524
ABNB icon
302
Airbnb
ABNB
$78.4B
$25.4K 0.01%
209
FTNT icon
303
Fortinet
FTNT
$61.5B
$25.2K 0.01%
300
CRWD icon
304
CrowdStrike
CRWD
$109B
$25K 0.01%
51
+3
YUMC icon
305
Yum China
YUMC
$18.9B
$24.9K 0.01%
581
KRG icon
306
Kite Realty
KRG
$5.24B
$24.9K 0.01%
1,115
MKL icon
307
Markel Group
MKL
$23.7B
$24.8K 0.01%
13
FISV
308
Fiserv Inc
FISV
$30.5B
$24.8K 0.01%
192
-100
GME icon
309
GameStop
GME
$10.4B
$24.3K 0.01%
890
-10
CMI icon
310
Cummins
CMI
$74.6B
$23.7K 0.01%
56
ENB icon
311
Enbridge
ENB
$118B
$23.4K 0.01%
463
-76
HEI.A icon
312
HEICO Corp Class A
HEI.A
$29.8B
$22.6K 0.01%
89
-18
FSLR icon
313
First Solar
FSLR
$21.4B
$22.1K 0.01%
100
PNR icon
314
Pentair
PNR
$14.4B
$21.7K 0.01%
196
WH icon
315
Wyndham Hotels & Resorts
WH
$5.94B
$21.3K 0.01%
267
VTR icon
316
Ventas
VTR
$40.6B
$21K 0.01%
300
DFAR icon
317
Dimensional US Real Estate ETF
DFAR
$1.59B
$20.9K 0.01%
877
-1,382
NU icon
318
Nu Holdings
NU
$68.8B
$20.8K 0.01%
1,300
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$20.6K 0.01%
216
DTM icon
320
DT Midstream
DTM
$14.1B
$20.5K 0.01%
181
MDU icon
321
MDU Resources
MDU
$4.17B
$20.3K 0.01%
1,141
-100
NOW icon
322
ServiceNow
NOW
$118B
$20.2K 0.01%
110
FHB icon
323
First Hawaiian
FHB
$2.91B
$19.9K 0.01%
800
NVT icon
324
nVent Electric
NVT
$19.8B
$19.3K 0.01%
196
R icon
325
Ryder
R
$7.55B
$18.9K 0.01%
100