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 | |
|---|---|---|---|---|---|---|
426
Novavax
NVAX
$1.24B
| $1.79K | ﹤0.01% |
223
-450
| -67% | -$3.62K |
|
427
AvalonBay Communities
AVB
$27.3B
| $1.76K | ﹤0.01% |
+8
| New | +$1.76K |
|
428
EVgo
EVGO
$523M
| $1.73K | ﹤0.01% |
428
| – | – |
|
429
Ross Stores
ROST
$48.7B
| $1.66K | ﹤0.01% |
+11
| New | +$1.66K |
|
430
Kellanova
K
$27.5B
| $1.62K | ﹤0.01% |
20
| – | – |
|
431
Roper Technologies
ROP
$56.2B
| $1.56K | ﹤0.01% |
+3
| New | +$1.56K |
|
432
Veralto
VLTO
$26.1B
| $1.53K | ﹤0.01% |
15
+8
| +114% | +$815 |
|
433
SAP
SAP
$312B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
434
Gartner
IT
$18.9B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
435
Trade Desk
TTD
$26.1B
| $1.41K | ﹤0.01% |
+12
| New | +$1.41K |
|
436
CarMax
KMX
$9.07B
| $1.39K | ﹤0.01% |
+17
| New | +$1.39K |
|
437
Arch Capital
ACGL
$34.4B
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
438
Becton Dickinson
BDX
$54.7B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
439
Intercontinental Exchange
ICE
$100B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
440
Domino's
DPZ
$15.9B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
441
EQT Corp
EQT
$32.6B
| $1.25K | ﹤0.01% |
+27
| New | +$1.25K |
|
442
Lennar Class A
LEN
$34.5B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
443
MSCI
MSCI
$43B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
444
Autodesk
ADSK
$68B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
445
Tyler Technologies
TYL
$24.1B
| $1.15K | ﹤0.01% |
+2
| New | +$1.15K |
|
446
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14K | ﹤0.01% |
+44
| New | +$1.14K |
|
447
Arlo Technologies
ARLO
$1.81B
| $1.12K | ﹤0.01% |
100
| – | – |
|
448
Liberty Media Series C
FWONK
$25B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
449
Microchip Technology
MCHP
$34B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|
450
Ares Management
ARES
$38.9B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|