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
BNTX icon
376
BioNTech
BNTX
$22.6B
$9.86K ﹤0.01%
100
SLAB icon
377
Silicon Laboratories
SLAB
$4.42B
$9.84K ﹤0.01%
75
MLKN icon
378
MillerKnoll
MLKN
$1.14B
$9.78K ﹤0.01%
551
RKLB icon
379
Rocket Lab Corp
RKLB
$29.6B
$9.58K ﹤0.01%
200
VMC icon
380
Vulcan Materials
VMC
$39.2B
$9.23K ﹤0.01%
30
-18
PH icon
381
Parker-Hannifin
PH
$111B
$9.1K ﹤0.01%
12
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$8.96K ﹤0.01%
81
AUR icon
383
Aurora
AUR
$8.09B
$8.62K ﹤0.01%
1,600
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$8.5K ﹤0.01%
30
+1
EMN icon
385
Eastman Chemical
EMN
$7.29B
$8.39K ﹤0.01%
133
-401
ALL icon
386
Allstate
ALL
$55.5B
$8.37K ﹤0.01%
39
AMP icon
387
Ameriprise Financial
AMP
$45.7B
$8.35K ﹤0.01%
17
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$8.35K ﹤0.01%
44
ONON icon
389
On Holding
ONON
$15.8B
$8.13K ﹤0.01%
192
IXC icon
390
iShares Global Energy ETF
IXC
$1.9B
$8.06K ﹤0.01%
193
PAR icon
391
PAR Technology
PAR
$1.45B
$7.92K ﹤0.01%
200
INTU icon
392
Intuit
INTU
$182B
$7.51K ﹤0.01%
11
SPGI icon
393
S&P Global
SPGI
$151B
$6.81K ﹤0.01%
14
IFF icon
394
International Flavors & Fragrances
IFF
$16.4B
$6.15K ﹤0.01%
100
HLN icon
395
Haleon
HLN
$43.8B
$6.11K ﹤0.01%
681
NOMD icon
396
Nomad Foods
NOMD
$1.82B
$5.94K ﹤0.01%
452
AMCR icon
397
Amcor
AMCR
$19B
$5.93K ﹤0.01%
725
IVT icon
398
InvenTrust Properties
IVT
$2.25B
$5.81K ﹤0.01%
203
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$27.9B
$5.7K ﹤0.01%
84
RYN icon
400
Rayonier
RYN
$3.39B
$5.57K ﹤0.01%
210
-277