SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.56M
3 +$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1 +$3.52M
2 +$1.47M
3 +$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIS icon
401
Dimensional International Small Cap ETF
DFIS
$5.9B
$16.5K 0.01%
489
WBD icon
402
Warner Bros
WBD
$68.1B
$16.4K 0.01%
598
BWA icon
403
BorgWarner
BWA
$15.2B
$16.3K 0.01%
300
MRVL icon
404
Marvell Technology
MRVL
$254B
$16.2K 0.01%
164
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$26.1B
$16.2K 0.01%
158
SLAB icon
406
Silicon Laboratories
SLAB
$7.21B
$15.6K 0.01%
75
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$79.5B
$15.6K 0.01%
105
HII icon
408
Huntington Ingalls Industries
HII
$11.6B
$15.5K 0.01%
41
VV icon
409
Vanguard Large-Cap ETF
VV
$53.5B
$15.2K 0.01%
51
OLN icon
410
Olin
OLN
$2.95B
$14.4K 0.01%
486
ORLY icon
411
O'Reilly Automotive
ORLY
$71.5B
$13.8K 0.01%
150
PEN icon
412
Penumbra
PEN
$12.5B
$13.8K 0.01%
42
ACN icon
413
Accenture
ACN
$114B
$13.5K ﹤0.01%
68
NOW icon
414
ServiceNow
NOW
$132B
$13.1K ﹤0.01%
125
IBB icon
415
iShares Biotechnology ETF
IBB
$7.65B
$13K ﹤0.01%
77
DFEV icon
416
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$13K ﹤0.01%
362
RKLB icon
417
Rocket Lab Corp
RKLB
$71.4B
$12.8K ﹤0.01%
200
AIG icon
418
American International
AIG
$39.1B
$12.4K ﹤0.01%
165
IBIT icon
419
iShares Bitcoin Trust
IBIT
$53.3B
$12.4K ﹤0.01%
322
FHB icon
420
First Hawaiian
FHB
$3.29B
$12.3K ﹤0.01%
500
MLM icon
421
Martin Marietta Materials
MLM
$34.6B
$11.8K ﹤0.01%
20
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$40.7B
$11.7K ﹤0.01%
167
OMC icon
423
Omnicom Group
OMC
$21.4B
$11.7K ﹤0.01%
155
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.6K ﹤0.01%
117
BAX icon
425
Baxter International
BAX
$9.65B
$11.2K ﹤0.01%
669