SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$28.5M
2 +$861K
3 +$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.86%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
426
First Citizens BancShares
FCNCA
$22.5B
$6.48K ﹤0.01%
3
IVT icon
427
InvenTrust Properties
IVT
$2.44B
$6.18K ﹤0.01%
203
EXPE icon
428
Expedia Group
EXPE
$26.1B
$6.16K ﹤0.01%
26
+1
SPGI icon
429
S&P Global
SPGI
$120B
$6.15K ﹤0.01%
14
IBRX icon
430
ImmunityBio
IBRX
$8.54B
$6.05K ﹤0.01%
1,000
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$34.7B
$6.04K ﹤0.01%
+26
CIFR icon
432
Cipher Digital Inc
CIFR
$9.12B
$5.89K ﹤0.01%
400
NOMD icon
433
Nomad Foods
NOMD
$1.37B
$5.83K ﹤0.01%
452
SLB icon
434
SLB Ltd
SLB
$83.3B
$5.53K ﹤0.01%
109
ROK icon
435
Rockwell Automation
ROK
$50.8B
$5.4K ﹤0.01%
13
-1
COIN icon
436
Coinbase
COIN
$55.9B
$5.12K ﹤0.01%
+31
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.03K ﹤0.01%
48
RYN icon
438
Rayonier
RYN
$6.08B
$4.94K ﹤0.01%
220
INTU icon
439
Intuit
INTU
$105B
$4.88K ﹤0.01%
11
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$4.78K ﹤0.01%
+25
QUBT icon
441
Quantum Computing Inc
QUBT
$2.65B
$4.71K ﹤0.01%
500
+290
VTEB icon
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$4.56K ﹤0.01%
+90
PAR icon
443
PAR Technology
PAR
$600M
$4.45K ﹤0.01%
200
PHIN icon
444
Phinia Inc
PHIN
$2.94B
$4.42K ﹤0.01%
60
ITW icon
445
Illinois Tool Works
ITW
$72.1B
$4.4K ﹤0.01%
15
-2
NTAP icon
446
NetApp
NTAP
$23.7B
$4.34K ﹤0.01%
42
QS icon
447
QuantumScape Corp
QS
$5.29B
$4.24K ﹤0.01%
500
+300
APH icon
448
Amphenol
APH
$159B
$4.09K ﹤0.01%
30
MSTR icon
449
Strategy Inc
MSTR
$65.6B
$4.05K ﹤0.01%
30
+15
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$90.9B
$3.97K ﹤0.01%
126