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
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$28.5M
2 +$861K
3 +$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.87%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
376
Rocket Lab Corp
RKLB
$49B
$14.5K 0.01%
200
PEN icon
377
Penumbra
PEN
$13B
$14.3K 0.01%
+42
ORLY icon
378
O'Reilly Automotive
ORLY
$78.4B
$14.1K 0.01%
150
IP icon
379
International Paper
IP
$19.7B
$14K ﹤0.01%
300
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$13.8K ﹤0.01%
20
FHB icon
381
First Hawaiian
FHB
$3.3B
$13.6K ﹤0.01%
500
-300
IBB icon
382
iShares Biotechnology ETF
IBB
$8.6B
$13.5K ﹤0.01%
77
DFEV icon
383
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$13.5K ﹤0.01%
362
MRVL icon
384
Marvell Technology
MRVL
$122B
$13.2K ﹤0.01%
+164
XEL icon
385
Xcel Energy
XEL
$50.6B
$12.8K ﹤0.01%
169
MICC
386
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$12.8K ﹤0.01%
+665
IBIT icon
387
iShares Bitcoin Trust
IBIT
$60.9B
$12.8K ﹤0.01%
322
+95
AIG icon
388
American International
AIG
$42.1B
$12.7K ﹤0.01%
165
+154
NOW icon
389
ServiceNow
NOW
$100B
$12.6K ﹤0.01%
125
+15
MLKN icon
390
MillerKnoll
MLKN
$1.18B
$12.4K ﹤0.01%
551
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$39.3B
$12.3K ﹤0.01%
167
OLN icon
392
Olin
OLN
$2.97B
$12.1K ﹤0.01%
486
PH icon
393
Parker-Hannifin
PH
$125B
$11.7K ﹤0.01%
12
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.7K ﹤0.01%
+117
CGW icon
395
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11.4K ﹤0.01%
170
LVS icon
396
Las Vegas Sands
LVS
$38.3B
$11K ﹤0.01%
190
OMC icon
397
Omnicom Group
OMC
$22.4B
$10.8K ﹤0.01%
+155
OKLO
398
Oklo
OKLO
$11.6B
$10.7K ﹤0.01%
150
BNTX icon
399
BioNTech
BNTX
$26B
$10.7K ﹤0.01%
100
OTIS icon
400
Otis Worldwide
OTIS
$31.7B
$10.6K ﹤0.01%
118