SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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 17.04%
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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$69.1B
$14.8K 0.01%
105
IBIT icon
352
iShares Bitcoin Trust
IBIT
$70.2B
$14.8K 0.01%
227
+21
HOG icon
353
Harley-Davidson
HOG
$2.55B
$13.9K 0.01%
500
IP icon
354
International Paper
IP
$20.4B
$13.9K 0.01%
300
GM icon
355
General Motors
GM
$75.5B
$13.7K 0.01%
225
-17
XEL icon
356
Xcel Energy
XEL
$44.5B
$13.6K 0.01%
169
SCHW icon
357
Charles Schwab
SCHW
$172B
$13.6K ﹤0.01%
142
BWA icon
358
BorgWarner
BWA
$9.52B
$13.2K ﹤0.01%
300
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$12.6K ﹤0.01%
452
MLM icon
360
Martin Marietta Materials
MLM
$37.9B
$12.6K ﹤0.01%
20
-3
BSX icon
361
Boston Scientific
BSX
$137B
$12.6K ﹤0.01%
129
OLN icon
362
Olin
OLN
$2.53B
$12.1K ﹤0.01%
486
KD icon
363
Kyndryl
KD
$6.15B
$11.8K ﹤0.01%
393
DFEV icon
364
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$11.5K ﹤0.01%
362
SJM icon
365
J.M. Smucker
SJM
$10.8B
$11.4K ﹤0.01%
105
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$36B
$11.4K ﹤0.01%
167
IBB icon
367
iShares Biotechnology ETF
IBB
$8.67B
$11.1K ﹤0.01%
77
O icon
368
Realty Income
O
$53.1B
$11.1K ﹤0.01%
182
WBD icon
369
Warner Bros
WBD
$74.3B
$11K ﹤0.01%
564
NET icon
370
Cloudflare
NET
$70.9B
$10.9K ﹤0.01%
51
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.9K ﹤0.01%
166
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$995M
$10.9K ﹤0.01%
170
OTIS icon
373
Otis Worldwide
OTIS
$34.3B
$10.8K ﹤0.01%
118
IYF icon
374
iShares US Financials ETF
IYF
$4.14B
$10.3K ﹤0.01%
81
LVS icon
375
Las Vegas Sands
LVS
$44.1B
$10.2K ﹤0.01%
190