SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+8.53%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
117
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$418K |
| 2 |
Microsoft
MSFT
|
$311K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$267K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$266K |
| 2 |
Gilead Sciences
GILD
|
$181K |
| 3 |
Intel
INTC
|
$180K |
| 4 |
Unilever
UL
|
$176K |
| 5 |
Comcast
CMCSA
|
$173K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.46K | ﹤0.01% |
112
| – | – |
|
402
Chubb
CB
$110B
| $5.44K | ﹤0.01% |
28
| – | – |
|
403
On Holding
ONON
$14.6B
| $5.43K | ﹤0.01% |
175
| – | – |
|
404
Schlumberger
SLB
$53.7B
| $5.35K | ﹤0.01% |
+109
| New | +$5.35K |
|
405
Ameriprise Financial
AMP
$48.2B
| $5.21K | ﹤0.01% |
+17
| New | +$5.21K |
|
406
Vulcan Materials
VMC
$38.5B
| $5.15K | ﹤0.01% |
30
| – | – |
|
407
Coinbase
COIN
$78.2B
| $5.07K | ﹤0.01% |
75
| – | – |
|
408
Dollar General
DG
$24.3B
| $5.05K | ﹤0.01% |
+24
| New | +$5.05K |
|
409
Polaris
PII
$3.11B
| $4.98K | ﹤0.01% |
45
| – | – |
|
410
Simon Property Group
SPG
$58.3B
| $4.93K | ﹤0.01% |
44
| – | – |
|
411
S&P Global
SPGI
$165B
| $4.83K | ﹤0.01% |
+14
| New | +$4.83K |
|
412
Colgate-Palmolive
CL
$68.1B
| $4.81K | ﹤0.01% |
64
| – | – |
|
413
Johnson Controls International
JCI
$69.2B
| $4.64K | ﹤0.01% |
77
| – | – |
|
414
VF Corp
VFC
$5.84B
| $4.58K | ﹤0.01% |
+200
| New | +$4.58K |
|
415
Novavax
NVAX
$1.22B
| $4.51K | ﹤0.01% |
650
| – | – |
|
416
Fiverr
FVRR
$854M
| $4.47K | ﹤0.01% |
128
| – | – |
|
417
Wabtec
WAB
$32.8B
| $4.45K | ﹤0.01% |
44
| – | – |
|
418
Estee Lauder
EL
$32.6B
| $4.44K | ﹤0.01% |
+18
| New | +$4.44K |
|
419
Clean Energy Fuels
CLNE
$566M
| $4.36K | ﹤0.01% |
+1,000
| New | +$4.36K |
|
420
Joby Aviation
JOBY
$11.4B
| $4.34K | ﹤0.01% |
1,000
| – | – |
|
421
Parker-Hannifin
PH
$95B
| $4.03K | ﹤0.01% |
+12
| New | +$4.03K |
|
422
Zscaler
ZS
$42.4B
| $3.97K | ﹤0.01% |
34
| – | – |
|
423
Sonos
SONO
$1.65B
| $3.9K | ﹤0.01% |
199
| – | – |
|
424
Foot Locker
FL
$2.3B
| $3.89K | ﹤0.01% |
+98
| New | +$3.89K |
|
425
Jamf
JAMF
$1.21B
| $3.88K | ﹤0.01% |
200
| – | – |
|