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
TDOC icon
426
Teladoc Health
TDOC
$983M
$3.09K ﹤0.01%
400
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.97K ﹤0.01%
38
SONY icon
428
Sony
SONY
$123B
$2.88K ﹤0.01%
100
OLED icon
429
Universal Display
OLED
$4.49B
$2.87K ﹤0.01%
20
DXC icon
430
DXC Technology
DXC
$2.03B
$2.7K ﹤0.01%
198
TDG icon
431
TransDigm Group
TDG
$67.4B
$2.64K ﹤0.01%
2
VALE icon
432
Vale
VALE
$62.5B
$2.57K ﹤0.01%
237
QS icon
433
QuantumScape Corp
QS
$4.22B
$2.46K ﹤0.01%
200
+100
IBRX icon
434
ImmunityBio
IBRX
$9.09B
$2.46K ﹤0.01%
+1,000
PECO icon
435
Phillips Edison & Co
PECO
$4.72B
$2.4K ﹤0.01%
70
BRO icon
436
Brown & Brown
BRO
$22.7B
$2.35K ﹤0.01%
25
TDY icon
437
Teledyne Technologies
TDY
$29.4B
$2.34K ﹤0.01%
4
BHF icon
438
Brighthouse Financial
BHF
$3.42B
$2.34K ﹤0.01%
44
POR icon
439
Portland General Electric
POR
$6.04B
$2.2K ﹤0.01%
50
JAMF
440
DELISTED
Jamf
JAMF
$2.14K ﹤0.01%
200
ACHV icon
441
Achieve Life Sciences
ACHV
$218M
$2.12K ﹤0.01%
+673
CXW icon
442
CoreCivic
CXW
$1.94B
$2.04K ﹤0.01%
100
EVGO icon
443
EVgo
EVGO
$286M
$2.02K ﹤0.01%
428
PGR icon
444
Progressive
PGR
$118B
$1.98K ﹤0.01%
8
NVAX icon
445
Novavax
NVAX
$1.59B
$1.93K ﹤0.01%
223
CL icon
446
Colgate-Palmolive
CL
$68.7B
$1.92K ﹤0.01%
24
-40
SOUN icon
447
SoundHound AI
SOUN
$2.9B
$1.88K ﹤0.01%
117
IRDM icon
448
Iridium Communications
IRDM
$2.78B
$1.75K ﹤0.01%
100
ARLO icon
449
Arlo Technologies
ARLO
$1.58B
$1.7K ﹤0.01%
100
TRV icon
450
Travelers Companies
TRV
$64.2B
$1.68K ﹤0.01%
6
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