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
$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 17.04%
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
TDOC icon
426
Teladoc Health
TDOC
$1.3B
$3.09K ﹤0.01%
400
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2.97K ﹤0.01%
38
SONY icon
428
Sony
SONY
$159B
$2.88K ﹤0.01%
100
OLED icon
429
Universal Display
OLED
$5.67B
$2.87K ﹤0.01%
20
DXC icon
430
DXC Technology
DXC
$2.69B
$2.7K ﹤0.01%
198
TDG icon
431
TransDigm Group
TDG
$72.8B
$2.64K ﹤0.01%
2
VALE icon
432
Vale
VALE
$54.5B
$2.57K ﹤0.01%
237
QS icon
433
QuantumScape
QS
$6.51B
$2.46K ﹤0.01%
200
+100
IBRX icon
434
ImmunityBio
IBRX
$2.19B
$2.46K ﹤0.01%
+1,000
PECO icon
435
Phillips Edison & Co
PECO
$4.47B
$2.4K ﹤0.01%
70
BRO icon
436
Brown & Brown
BRO
$28.1B
$2.35K ﹤0.01%
25
TDY icon
437
Teledyne Technologies
TDY
$24.1B
$2.34K ﹤0.01%
4
BHF icon
438
Brighthouse Financial
BHF
$3.74B
$2.34K ﹤0.01%
44
POR icon
439
Portland General Electric
POR
$5.54B
$2.2K ﹤0.01%
50
JAMF icon
440
Jamf
JAMF
$1.74B
$2.14K ﹤0.01%
200
ACHV icon
441
Achieve Life Sciences
ACHV
$239M
$2.12K ﹤0.01%
+673
CXW icon
442
CoreCivic
CXW
$1.99B
$2.04K ﹤0.01%
100
EVGO icon
443
EVgo
EVGO
$418M
$2.02K ﹤0.01%
428
PGR icon
444
Progressive
PGR
$139B
$1.98K ﹤0.01%
8
NVAX icon
445
Novavax
NVAX
$1.07B
$1.93K ﹤0.01%
223
CL icon
446
Colgate-Palmolive
CL
$64B
$1.92K ﹤0.01%
24
-40
SOUN icon
447
SoundHound AI
SOUN
$4.53B
$1.88K ﹤0.01%
117
IRDM icon
448
Iridium Communications
IRDM
$1.84B
$1.75K ﹤0.01%
100
ARLO icon
449
Arlo Technologies
ARLO
$1.42B
$1.7K ﹤0.01%
100
TRV icon
450
Travelers Companies
TRV
$64.8B
$1.68K ﹤0.01%
6
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