SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLI
401
Standard Lithium
SLI
$879M
$5.49K ﹤0.01%
1,630
FCNCA icon
402
First Citizens BancShares
FCNCA
$21.6B
$5.37K ﹤0.01%
3
EXPE icon
403
Expedia Group
EXPE
$29.6B
$5.34K ﹤0.01%
25
CIFR icon
404
Cipher Digital Inc. Common Stock
CIFR
$5.98B
$5.04K ﹤0.01%
400
-100
NTAP icon
405
NetApp
NTAP
$20.3B
$4.97K ﹤0.01%
42
ROK icon
406
Rockwell Automation
ROK
$40B
$4.89K ﹤0.01%
14
MSTR icon
407
Strategy Inc
MSTR
$47B
$4.83K ﹤0.01%
+15
BMNR
408
BitMine Immersion Technologies
BMNR
$9.62B
$4.83K ﹤0.01%
+93
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$4.6K ﹤0.01%
48
F icon
410
Ford
F
$46.6B
$4.52K ﹤0.01%
378
ITW icon
411
Illinois Tool Works
ITW
$75.2B
$4.43K ﹤0.01%
17
ANET icon
412
Arista Networks
ANET
$171B
$4.37K ﹤0.01%
30
PAYC icon
413
Paycom
PAYC
$6.6B
$4.37K ﹤0.01%
21
QUBT icon
414
Quantum Computing Inc
QUBT
$1.61B
$3.87K ﹤0.01%
210
SLB icon
415
SLB Ltd
SLB
$71.5B
$3.75K ﹤0.01%
109
-24
APH icon
416
Amphenol
APH
$160B
$3.71K ﹤0.01%
30
TEM
417
Tempus AI
TEM
$8.73B
$3.63K ﹤0.01%
+45
APD icon
418
Air Products & Chemicals
APD
$63.4B
$3.54K ﹤0.01%
13
-5
SOFI icon
419
SoFi Technologies
SOFI
$21.9B
$3.51K ﹤0.01%
133
KKR icon
420
KKR & Co
KKR
$80.8B
$3.51K ﹤0.01%
27
-30
PHIN icon
421
Phinia Inc
PHIN
$2.41B
$3.45K ﹤0.01%
60
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$83.1B
$3.44K ﹤0.01%
126
-144
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$3.42K ﹤0.01%
30
DUSB icon
424
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$3.4K ﹤0.01%
67
CPRT icon
425
Copart
CPRT
$31.4B
$3.33K ﹤0.01%
74