SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$4.58M
(+2.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 2 |
Starbucks
SBUX
|
$354K |
| 3 |
Carrier Global
CARR
|
$177K |
| 4 |
United Parcel Service
UPS
|
$151K |
| 5 |
Invesco QQQ Trust
QQQ
|
$95.8K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
