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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.91K | ﹤0.01% |
30
| – | – |
|
402
Phinia Inc
PHIN
$2.26B
| $2.89K | ﹤0.01% |
60
| – | – |
|
403
T-Mobile US
TMUS
$290B
| $2.87K | ﹤0.01% |
+13
| New | +$2.87K |
|
404
Jamf
JAMF
$1.2B
| $2.81K | ﹤0.01% |
200
| – | – |
|
405
Phillips Edison & Co
PECO
$4.42B
| $2.62K | ﹤0.01% |
70
| – | – |
|
406
Brown & Brown
BRO
$31.6B
| $2.55K | ﹤0.01% |
+25
| New | +$2.55K |
|
407
TransDigm Group
TDG
$73.5B
| $2.54K | ﹤0.01% |
+2
| New | +$2.54K |
|
408
Helen of Troy
HELE
$558M
| $2.39K | ﹤0.01% |
40
| – | – |
|
|
SLI
409
Standard Lithium
SLI
$586M
| $2.36K | ﹤0.01% |
1,630
| – | – |
|
410
SoundHound AI
SOUN
$5.19B
| $2.32K | ﹤0.01% |
+117
| New | +$2.32K |
|
411
Cipher Mining
CIFR
$3.38B
| $2.32K | ﹤0.01% |
500
| – | – |
|
412
CoStar Group
CSGP
$37.6B
| $2.22K | ﹤0.01% |
+31
| New | +$2.22K |
|
413
Portland General Electric
POR
$4.67B
| $2.18K | ﹤0.01% |
50
| – | – |
|
414
CoreCivic
CXW
$2.15B
| $2.17K | ﹤0.01% |
100
| – | – |
|
415
Prothena Corp
PRTA
$442M
| $2.15K | ﹤0.01% |
155
| – | – |
|
416
Sony
SONY
$161B
| $2.12K | ﹤0.01% |
100
+80
| +400% | +$1.69K |
|
417
Brighthouse Financial
BHF
$2.66B
| $2.11K | ﹤0.01% |
44
| – | – |
|
418
Vale
VALE
$43.3B
| $2.1K | ﹤0.01% |
237
| – | – |
|
419
Amphenol
APH
$132B
| $2.08K | ﹤0.01% |
+30
| New | +$2.08K |
|
420
SoFi Technologies
SOFI
$29.8B
| $2.05K | ﹤0.01% |
+133
| New | +$2.05K |
|
421
Progressive
PGR
$145B
| $1.92K | ﹤0.01% |
+8
| New | +$1.92K |
|
422
Teledyne Technologies
TDY
$25B
| $1.86K | ﹤0.01% |
4
| – | – |
|
423
Brookfield Infrastructure
BIPC
$4.67B
| $1.84K | ﹤0.01% |
+46
| New | +$1.84K |
|
424
CBRE Group
CBRE
$47.5B
| $1.84K | ﹤0.01% |
+14
| New | +$1.84K |
|
425
Live Nation Entertainment
LYV
$38.1B
| $1.81K | ﹤0.01% |
+14
| New | +$1.81K |
|