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
$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 26.87%
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
JBHT icon
451
JB Hunt Transport Services
JBHT
$23.1B
$3.88K ﹤0.01%
+17
VALE icon
452
Vale
VALE
$75.8B
$3.86K ﹤0.01%
237
BMNR
453
BitMine Immersion Technologies
BMNR
$12.3B
$3.81K ﹤0.01%
186
+93
APD icon
454
Air Products & Chemicals
APD
$65B
$3.68K ﹤0.01%
13
REZI icon
455
Resideo Technologies
REZI
$6.09B
$3.64K ﹤0.01%
+100
VSNT
456
Versant Media Group
VSNT
$5.89B
$3.62K ﹤0.01%
+123
DEA
457
Easterly Government Properties
DEA
$1.09B
$3.62K ﹤0.01%
+150
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.58K ﹤0.01%
30
DUSB icon
459
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$3.4K ﹤0.01%
67
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.04K ﹤0.01%
+20
DXC icon
461
DXC Technology
DXC
$2.2B
$3.01K ﹤0.01%
198
CPRT icon
462
Copart
CPRT
$32.2B
$2.99K ﹤0.01%
74
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.96K ﹤0.01%
38
ACHV icon
464
Achieve Life Sciences
ACHV
$272M
$2.86K ﹤0.01%
673
BHF icon
465
Brighthouse Financial
BHF
$3.57B
$2.81K ﹤0.01%
44
KKR icon
466
KKR & Co
KKR
$92.4B
$2.79K ﹤0.01%
27
SOFI icon
467
SoFi Technologies
SOFI
$24.8B
$2.77K ﹤0.01%
133
PAYC icon
468
Paycom
PAYC
$6.05B
$2.75K ﹤0.01%
21
PECO icon
469
Phillips Edison & Co
PECO
$4.99B
$2.63K ﹤0.01%
70
TDY icon
470
Teledyne Technologies
TDY
$29.4B
$2.59K ﹤0.01%
4
TDG icon
471
TransDigm Group
TDG
$71.5B
$2.57K ﹤0.01%
2
ONDS icon
472
Ondas Inc
ONDS
$4.82B
$2.55K ﹤0.01%
+263
POR icon
473
Portland General Electric
POR
$6.07B
$2.53K ﹤0.01%
50
TEM
474
Tempus AI
TEM
$10B
$2.47K ﹤0.01%
45
OLED icon
475
Universal Display
OLED
$4.69B
$2.42K ﹤0.01%
20