SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$72.5B
| $5.49K | ﹤0.01% |
51
| – | – |
|
377
Huntington Ingalls Industries
HII
$10.6B
| $5.48K | ﹤0.01% |
+29
| New | +$5.48K |
|
378
Air Products & Chemicals
APD
$65B
| $5.22K | ﹤0.01% |
18
+5
| +38% | +$1.45K |
|
379
Brookfield
BN
$99.2B
| $5.11K | ﹤0.01% |
89
+71
| +394% | +$4.08K |
|
380
Schlumberger
SLB
$53.6B
| $5.1K | ﹤0.01% |
133
+24
| +22% | +$920 |
|
381
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $5.09K | ﹤0.01% |
+200
| New | +$5.09K |
|
382
NetApp
NTAP
$23.1B
| $4.88K | ﹤0.01% |
42
| – | – |
|
383
Synopsys
SNPS
$110B
| $4.85K | ﹤0.01% |
10
| – | – |
|
384
Expedia Group
EXPE
$26.2B
| $4.66K | ﹤0.01% |
25
| – | – |
|
385
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.41K | ﹤0.01% |
84
| – | – |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.37K | ﹤0.01% |
48
| – | – |
|
387
Illinois Tool Works
ITW
$76.4B
| $4.31K | ﹤0.01% |
17
+2
| +13% | +$507 |
|
388
Paycom
PAYC
$12.4B
| $4.3K | ﹤0.01% |
21
| – | – |
|
389
Copart
CPRT
$46.9B
| $4.25K | ﹤0.01% |
+74
| New | +$4.25K |
|
390
Travelers Companies
TRV
$61.5B
| $4.1K | ﹤0.01% |
17
+11
| +183% | +$2.65K |
|
391
Rockwell Automation
ROK
$38B
| $4K | ﹤0.01% |
14
+1
| +8% | +$286 |
|
392
KKR & Co
KKR
$124B
| $3.99K | ﹤0.01% |
+27
| New | +$3.99K |
|
393
DXC Technology
DXC
$2.57B
| $3.96K | ﹤0.01% |
198
| – | – |
|
394
lululemon athletica
LULU
$24B
| $3.82K | ﹤0.01% |
10
| – | – |
|
395
Hilton Worldwide
HLT
$64.9B
| $3.71K | ﹤0.01% |
+15
| New | +$3.71K |
|
396
Teladoc Health
TDOC
$1.35B
| $3.64K | ﹤0.01% |
400
-40
| -9% | -$364 |
|
397
Ford
F
$46.6B
| $3.53K | ﹤0.01% |
357
-360
| -50% | -$3.56K |
|
398
Sempra
SRE
$54.1B
| $3.51K | ﹤0.01% |
+40
| New | +$3.51K |
|
399
Apollo Global Management
APO
$77.7B
| $3.47K | ﹤0.01% |
+21
| New | +$3.47K |
|
400
Universal Display
OLED
$6.58B
| $2.92K | ﹤0.01% |
20
| – | – |
|