SN

Sittner & Nelson Portfolio holdings

AUM $249M
This Quarter Return
+1.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.63M
Cap. Flow %
0.94%
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13

Top Buys

1
SHEL icon
Shell
SHEL
$430K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$254K
3
BROS icon
Dutch Bros
BROS
$138K
4
ILMN icon
Illumina
ILMN
$131K
5
EW icon
Edwards Lifesciences
EW
$126K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$599K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$245K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$155K
5
PFFD icon
Global X US Preferred ETF
PFFD
$129K

Sector Composition

1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.7%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$39.9B
$12K 0.01%
300
– –
EXC icon
327
Exelon
EXC
$43.8B
$12K 0.01%
261
– –
F icon
328
Ford
F
$46.6B
$12K 0.01%
720
+390
+118% +$6.5K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$21.9B
$12K 0.01%
+158
New +$12K
LCID icon
330
Lucid Motors
LCID
$54.3B
$12K 0.01%
475
– –
WYNN icon
331
Wynn Resorts
WYNN
$13B
$12K 0.01%
150
– –
REGI
332
DELISTED
Renewable Energy Group, Inc.
REGI
$12K 0.01%
200
– –
CAL icon
333
Caleres
CAL
$500M
$11K 0.01%
562
– –
CMI icon
334
Cummins
CMI
$54.5B
$11K 0.01%
56
– –
DWLD icon
335
Davis Select Worldwide ETF
DWLD
$451M
$11K 0.01%
420
– –
GM icon
336
General Motors
GM
$55.7B
$11K 0.01%
258
– –
HQH
337
abrdn Healthcare Investors
HQH
$896M
$11K 0.01%
516
+11
+2% +$234
PNR icon
338
Pentair
PNR
$17.4B
$11K 0.01%
196
– –
SLAB icon
339
Silicon Laboratories
SLAB
$4.28B
$11K 0.01%
75
– –
CRUS icon
340
Cirrus Logic
CRUS
$5.81B
$10K 0.01%
120
– –
DTM icon
341
DT Midstream
DTM
$10.5B
$10K 0.01%
181
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$5.69B
$10K 0.01%
77
– –
NOMD icon
343
Nomad Foods
NOMD
$2.31B
$10K 0.01%
452
– –
OXY.WS icon
344
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$10K 0.01%
277
– –
SNY icon
345
Sanofi
SNY
$121B
$10K 0.01%
200
– –
TWST icon
346
Twist Bioscience
TWST
$1.58B
$10K 0.01%
200
– –
URA icon
347
Global X Uranium ETF
URA
$4.16B
$10K 0.01%
400
– –
CHTR icon
348
Charter Communications
CHTR
$36.1B
$9K 0.01%
16
– –
DXC icon
349
DXC Technology
DXC
$2.57B
$9K 0.01%
262
– –
JBL icon
350
Jabil
JBL
$21.7B
$9K 0.01%
150
– –
12 13
14
15 16