SN

Sittner & Nelson Portfolio holdings

AUM $275M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
401
Rocket Lab Corp
RKLB
$24.3B
$7.15K ﹤0.01%
200
HII icon
402
Huntington Ingalls Industries
HII
$12.3B
$7.09K ﹤0.01%
29
HLN icon
403
Haleon
HLN
$42.7B
$7.06K ﹤0.01%
681
AMCR icon
404
Amcor
AMCR
$19.6B
$6.66K ﹤0.01%
+725
WBD icon
405
Warner Bros
WBD
$57.1B
$6.46K ﹤0.01%
564
MFSV
406
MFS Active Value ETF
MFSV
$95.5M
$6.32K ﹤0.01%
+250
LASR icon
407
nLIGHT
LASR
$1.55B
$5.9K ﹤0.01%
300
-26,789
FCNCA icon
408
First Citizens BancShares
FCNCA
$22.9B
$5.87K ﹤0.01%
3
CL icon
409
Colgate-Palmolive
CL
$62.9B
$5.82K ﹤0.01%
64
OKLO
410
Oklo
OKLO
$15.2B
$5.6K ﹤0.01%
100
IVT icon
411
InvenTrust Properties
IVT
$2.18B
$5.56K ﹤0.01%
203
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.33K ﹤0.01%
84
APD icon
413
Air Products & Chemicals
APD
$57.7B
$5.08K ﹤0.01%
18
PAYC icon
414
Paycom
PAYC
$9.12B
$4.86K ﹤0.01%
21
ROK icon
415
Rockwell Automation
ROK
$42.3B
$4.65K ﹤0.01%
14
TRV icon
416
Travelers Companies
TRV
$64.1B
$4.55K ﹤0.01%
17
SLB icon
417
SLB Ltd
SLB
$55.2B
$4.5K ﹤0.01%
133
NTAP icon
418
NetApp
NTAP
$21.8B
$4.47K ﹤0.01%
42
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$4.37K ﹤0.01%
48
EXPE icon
420
Expedia Group
EXPE
$32.4B
$4.22K ﹤0.01%
25
ITW icon
421
Illinois Tool Works
ITW
$70.8B
$4.2K ﹤0.01%
17
F icon
422
Ford
F
$52.6B
$4.1K ﹤0.01%
378
+21
QUBT icon
423
Quantum Computing Inc
QUBT
$2.37B
$4.03K ﹤0.01%
210
HLT icon
424
Hilton Worldwide
HLT
$62.7B
$4K ﹤0.01%
15
CPRT icon
425
Copart
CPRT
$39.8B
$3.63K ﹤0.01%
74