SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$126B
$16.9K 0.01%
48
+18
DFEV icon
327
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$16.9K 0.01%
+623
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$16.6K 0.01%
139
B
329
Barrick Mining
B
$53.7B
$16.2K 0.01%
834
IP icon
330
International Paper
IP
$25.2B
$16K 0.01%
300
XLU icon
331
Utilities Select Sector SPDR Fund
XLU
$22.2B
$15.8K 0.01%
200
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$15.6K 0.01%
284
WMB icon
333
Williams Companies
WMB
$76.1B
$15.5K 0.01%
259
FCX icon
334
Freeport-McMoran
FCX
$59.3B
$15.1K 0.01%
400
-23
BIIB icon
335
Biogen
BIIB
$21.4B
$15.1K 0.01%
110
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$8.3B
$14.7K 0.01%
+138
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$22.8B
$14.6K 0.01%
158
R icon
338
Ryder
R
$7.55B
$14.4K 0.01%
100
PANW icon
339
Palo Alto Networks
PANW
$145B
$14.3K 0.01%
84
ORLY icon
340
O'Reilly Automotive
ORLY
$86B
$14.3K 0.01%
150
RYN icon
341
Rayonier
RYN
$3.8B
$13.6K 0.01%
487
+23
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$65.3B
$13.5K 0.01%
+105
NU icon
343
Nu Holdings
NU
$73.6B
$13.3K 0.01%
1,300
VV icon
344
Vanguard Large-Cap ETF
VV
$46.5B
$13.1K 0.01%
+51
BSX icon
345
Boston Scientific
BSX
$148B
$13K 0.01%
129
TJX icon
346
TJX Companies
TJX
$160B
$12.8K 0.01%
105
-11
FSLR icon
347
First Solar
FSLR
$24.3B
$12.6K 0.01%
100
HOG icon
348
Harley-Davidson
HOG
$3.32B
$12.6K 0.01%
500
SJM icon
349
J.M. Smucker
SJM
$11.2B
$12.4K 0.01%
105
TNL icon
350
Travel + Leisure Co
TNL
$3.94B
$12.4K 0.01%
267