SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.6B
| $15.3K | 0.01% |
12
| – | – |
|
327
Exact Sciences
EXAS
$9.09B
| $15.3K | 0.01% |
225
| – | – |
|
328
Baker Hughes
BKR
$44.7B
| $15.1K | 0.01% |
+524
| New | +$15.1K |
|
329
BorgWarner
BWA
$9.23B
| $14.7K | 0.01% |
300
| – | – |
|
330
Target
TGT
$42B
| $14.1K | 0.01% |
+85
| New | +$14.1K |
|
331
Hartford Financial Services
HIG
$37.1B
| $13.9K | 0.01% |
200
| – | – |
|
332
Carrier Global
CARR
$54B
| $13.6K | 0.01% |
298
| – | – |
|
333
Cencora
COR
$57.2B
| $13.6K | 0.01% |
85
| – | – |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.5K | 0.01% |
200
| – | – |
|
335
Ericsson
ERIC
$25.8B
| $13.4K | 0.01% |
+2,295
| New | +$13.4K |
|
336
Cummins
CMI
$54.5B
| $13.4K | 0.01% |
56
| – | – |
|
337
Invesco
IVZ
$9.66B
| $13.3K | 0.01% |
+811
| New | +$13.3K |
|
338
Jabil
JBL
$21.7B
| $13.2K | 0.01% |
150
| – | – |
|
339
Seagate
STX
$36.3B
| $13.2K | 0.01% |
200
| – | – |
|
340
Silicon Laboratories
SLAB
$4.28B
| $13.1K | 0.01% |
75
| – | – |
|
341
Cirrus Logic
CRUS
$5.81B
| $13.1K | 0.01% |
120
| – | – |
|
342
Dell
DELL
$81.8B
| $12.9K | 0.01% |
321
| – | – |
|
343
JELD-WEN Holding
JELD
$543M
| $12.9K | 0.01% |
1,015
| – | – |
|
344
Akamai
AKAM
$11B
| $12.8K | 0.01% |
+163
| New | +$12.8K |
|
345
BioNTech
BNTX
$24.2B
| $12.5K | 0.01% |
100
| – | – |
|
346
Airbnb
ABNB
$78.1B
| $12.4K | 0.01% |
100
| – | – |
|
347
Capital One
COF
$143B
| $12.3K | 0.01% |
128
| – | – |
|
348
Teladoc Health
TDOC
$1.35B
| $12.3K | 0.01% |
475
+40
| +9% | +$1.04K |
|
349
Welltower
WELL
$112B
| $12.3K | 0.01% |
171
| – | – |
|
350
Williams-Sonoma
WSM
$23.6B
| $12.2K | 0.01% |
100
| – | – |
|