SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
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 17.03%
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
$71.7B
$14.8K 0.01%
105
IBIT icon
352
iShares Bitcoin Trust
IBIT
$54.8B
$14.8K 0.01%
227
+21
HOG icon
353
Harley-Davidson
HOG
$1.97B
$13.9K 0.01%
500
IP icon
354
International Paper
IP
$18B
$13.9K 0.01%
300
GM icon
355
General Motors
GM
$66.7B
$13.7K 0.01%
225
-17
XEL icon
356
Xcel Energy
XEL
$49.6B
$13.6K 0.01%
169
SCHW icon
357
Charles Schwab
SCHW
$165B
$13.6K ﹤0.01%
142
BWA icon
358
BorgWarner
BWA
$10.9B
$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
$34.2B
$12.6K ﹤0.01%
20
-3
BSX icon
361
Boston Scientific
BSX
$104B
$12.6K ﹤0.01%
129
OLN icon
362
Olin
OLN
$2.91B
$12.1K ﹤0.01%
486
KD icon
363
Kyndryl
KD
$2.79B
$11.8K ﹤0.01%
393
DFEV icon
364
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$11.5K ﹤0.01%
362
SJM icon
365
J.M. Smucker
SJM
$10.7B
$11.4K ﹤0.01%
105
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$36.9B
$11.4K ﹤0.01%
167
IBB icon
367
iShares Biotechnology ETF
IBB
$8.04B
$11.1K ﹤0.01%
77
O icon
368
Realty Income
O
$58.4B
$11.1K ﹤0.01%
182
WBD icon
369
Warner Bros
WBD
$68.6B
$11K ﹤0.01%
564
NET icon
370
Cloudflare
NET
$77.9B
$10.9K ﹤0.01%
51
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$10.9K ﹤0.01%
166
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1B
$10.9K ﹤0.01%
170
OTIS icon
373
Otis Worldwide
OTIS
$31.2B
$10.8K ﹤0.01%
118
IYF icon
374
iShares US Financials ETF
IYF
$3.47B
$10.3K ﹤0.01%
81
LVS icon
375
Las Vegas Sands
LVS
$36.3B
$10.2K ﹤0.01%
190