SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
426
TransDigm Group
TDG
$71.3B
$2.77K ﹤0.01%
2
IRDM icon
427
Iridium Communications
IRDM
$1.97B
$2.73K ﹤0.01%
+100
PECO icon
428
Phillips Edison & Co
PECO
$4.33B
$2.55K ﹤0.01%
70
BHF icon
429
Brighthouse Financial
BHF
$2.66B
$2.55K ﹤0.01%
44
PHIN icon
430
Phinia Inc
PHIN
$2.06B
$2.55K ﹤0.01%
60
SONY icon
431
Sony
SONY
$173B
$2.54K ﹤0.01%
100
JAMF icon
432
Jamf
JAMF
$1.32B
$2.43K ﹤0.01%
200
VALE icon
433
Vale
VALE
$47.4B
$2.37K ﹤0.01%
237
ANET icon
434
Arista Networks
ANET
$180B
$2.32K ﹤0.01%
+30
PGR icon
435
Progressive
PGR
$132B
$2.26K ﹤0.01%
8
POR icon
436
Portland General Electric
POR
$4.89B
$2.23K ﹤0.01%
50
OKLO
437
Oklo
OKLO
$24.1B
$2.16K ﹤0.01%
+100
HELE icon
438
Helen of Troy
HELE
$437M
$2.14K ﹤0.01%
40
SLI
439
Standard Lithium
SLI
$877M
$2.07K ﹤0.01%
1,630
CXW icon
440
CoreCivic
CXW
$1.92B
$2.03K ﹤0.01%
100
TDY icon
441
Teledyne Technologies
TDY
$26.4B
$1.99K ﹤0.01%
4
APH icon
442
Amphenol
APH
$153B
$1.97K ﹤0.01%
30
PRTA icon
443
Prothena Corp
PRTA
$534M
$1.92K ﹤0.01%
155
CBRE icon
444
CBRE Group
CBRE
$46.8B
$1.83K ﹤0.01%
14
ROP icon
445
Roper Technologies
ROP
$54.3B
$1.77K ﹤0.01%
3
AVB icon
446
AvalonBay Communities
AVB
$26.6B
$1.72K ﹤0.01%
8
QUBT icon
447
Quantum Computing Inc
QUBT
$4.1B
$1.68K ﹤0.01%
+210
BIPC icon
448
Brookfield Infrastructure
BIPC
$5.38B
$1.66K ﹤0.01%
46
K icon
449
Kellanova
K
$28.9B
$1.65K ﹤0.01%
20
ICE icon
450
Intercontinental Exchange
ICE
$87.9B
$1.55K ﹤0.01%
9