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
IPG icon
351
Interpublic Group of Companies
IPG
$9.96B
$12.3K 0.01%
452
PAR icon
352
PAR Technology
PAR
$1.48B
$12.3K 0.01%
200
OTIS icon
353
Otis Worldwide
OTIS
$36.3B
$12.2K 0.01%
118
XEL icon
354
Xcel Energy
XEL
$47.6B
$12K 0.01%
169
CRUS icon
355
Cirrus Logic
CRUS
$6.73B
$12K 0.01%
120
DFSD icon
356
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$11.8K 0.01%
+249
OLN icon
357
Olin
OLN
$2.7B
$11.8K 0.01%
486
DFCF icon
358
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$11.8K 0.01%
+280
WEC icon
359
WEC Energy
WEC
$37.6B
$11.6K 0.01%
107
ECG
360
Everus Construction Group
ECG
$4.62B
$11.5K ﹤0.01%
310
GM icon
361
General Motors
GM
$64B
$11.4K ﹤0.01%
242
VMC icon
362
Vulcan Materials
VMC
$39.2B
$11.2K ﹤0.01%
48
SCHW icon
363
Charles Schwab
SCHW
$172B
$11.1K ﹤0.01%
142
MLM icon
364
Martin Marietta Materials
MLM
$38.1B
$11K ﹤0.01%
23
O icon
365
Realty Income
O
$55B
$10.6K ﹤0.01%
182
MLKN icon
366
MillerKnoll
MLKN
$1.17B
$10.5K ﹤0.01%
551
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$35.7B
$10.3K ﹤0.01%
+167
NVT icon
368
nVent Electric
NVT
$16.1B
$10.3K ﹤0.01%
196
IBB icon
369
iShares Biotechnology ETF
IBB
$6.25B
$9.85K ﹤0.01%
77
NEM icon
370
Newmont
NEM
$94.8B
$9.66K ﹤0.01%
200
IBIT icon
371
iShares Bitcoin Trust
IBIT
$85.9B
$9.64K ﹤0.01%
206
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.47K ﹤0.01%
170
IYF icon
373
iShares US Financials ETF
IYF
$3.98B
$9.14K ﹤0.01%
+81
BNTX icon
374
BioNTech
BNTX
$25.8B
$9.11K ﹤0.01%
100
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.96K ﹤0.01%
166