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
NOMD icon
376
Nomad Foods
NOMD
$1.81B
$8.88K ﹤0.01%
452
BWA icon
377
BorgWarner
BWA
$9.48B
$8.6K ﹤0.01%
300
SLAB icon
378
Silicon Laboratories
SLAB
$4.4B
$8.44K ﹤0.01%
75
ONON icon
379
On Holding
ONON
$14B
$8.43K ﹤0.01%
192
AMP icon
380
Ameriprise Financial
AMP
$45.2B
$8.23K ﹤0.01%
17
IXC icon
381
iShares Global Energy ETF
IXC
$1.82B
$8.12K ﹤0.01%
+193
ALL icon
382
Allstate
ALL
$51.1B
$8.08K ﹤0.01%
39
-95
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$7.9K ﹤0.01%
81
IFF icon
384
International Flavors & Fragrances
IFF
$16.7B
$7.76K ﹤0.01%
100
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$70.8B
$7.55K ﹤0.01%
270
LVS icon
386
Las Vegas Sands
LVS
$34.7B
$7.34K ﹤0.01%
190
PH icon
387
Parker-Hannifin
PH
$95.9B
$7.29K ﹤0.01%
12
SPGI icon
388
S&P Global
SPGI
$148B
$7.11K ﹤0.01%
14
SMR icon
389
NuScale Power
SMR
$5.14B
$7.08K ﹤0.01%
+500
HLN icon
390
Haleon
HLN
$41.5B
$7.01K ﹤0.01%
681
-172
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
$6.98K ﹤0.01%
100
INTU icon
392
Intuit
INTU
$188B
$6.75K ﹤0.01%
11
-2
KKR icon
393
KKR & Co
KKR
$110B
$6.59K ﹤0.01%
57
+30
WBD icon
394
Warner Bros
WBD
$50.3B
$6.05K ﹤0.01%
564
CL icon
395
Colgate-Palmolive
CL
$63.5B
$6K ﹤0.01%
64
-9
IVT icon
396
InvenTrust Properties
IVT
$2.21B
$5.96K ﹤0.01%
203
HII icon
397
Huntington Ingalls Industries
HII
$11.3B
$5.96K ﹤0.01%
29
DUSB icon
398
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$5.83K ﹤0.01%
+115
NET icon
399
Cloudflare
NET
$74.2B
$5.75K ﹤0.01%
51
FCNCA icon
400
First Citizens BancShares
FCNCA
$22.7B
$5.56K ﹤0.01%
3