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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$854K
3 +$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1 +$821K
2 +$527K
3 +$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
451
Portland General Electric
POR
$4.93B
$2.03K ﹤0.01%
50
CBRE icon
452
CBRE Group
CBRE
$47.6B
$1.96K ﹤0.01%
14
BIPC icon
453
Brookfield Infrastructure
BIPC
$5.49B
$1.91K ﹤0.01%
46
JAMF icon
454
Jamf
JAMF
$1.37B
$1.9K ﹤0.01%
200
ROP icon
455
Roper Technologies
ROP
$54.4B
$1.7K ﹤0.01%
3
ARLO icon
456
Arlo Technologies
ARLO
$1.89B
$1.7K ﹤0.01%
100
ICE icon
457
Intercontinental Exchange
ICE
$88.9B
$1.65K ﹤0.01%
9
AVB icon
458
AvalonBay Communities
AVB
$26.6B
$1.63K ﹤0.01%
8
K icon
459
Kellanova
K
$28.9B
$1.59K ﹤0.01%
20
EVGO icon
460
EVgo
EVGO
$578M
$1.56K ﹤0.01%
428
NVAX icon
461
Novavax
NVAX
$1.43B
$1.41K ﹤0.01%
223
ACGL icon
462
Arch Capital
ACGL
$32.5B
$1.37K ﹤0.01%
15
MCHP icon
463
Microchip Technology
MCHP
$36.2B
$1.34K ﹤0.01%
19
SRPT icon
464
Sarepta Therapeutics
SRPT
$2.41B
$1.28K ﹤0.01%
75
SOUN icon
465
SoundHound AI
SOUN
$7.77B
$1.25K ﹤0.01%
117
FWONK icon
466
Liberty Media Series C
FWONK
$24.5B
$1.25K ﹤0.01%
12
ADSK icon
467
Autodesk
ADSK
$65.6B
$1.24K ﹤0.01%
4
TYL icon
468
Tyler Technologies
TYL
$22.1B
$1.19K ﹤0.01%
2
MSCI icon
469
MSCI
MSCI
$41.5B
$1.15K ﹤0.01%
2
KMX icon
470
CarMax
KMX
$6.32B
$1.14K ﹤0.01%
17
HELE icon
471
Helen of Troy
HELE
$441M
$1.14K ﹤0.01%
40
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.11K ﹤0.01%
44
BN icon
473
Brookfield
BN
$101B
$1.11K ﹤0.01%
18
BDX icon
474
Becton Dickinson
BDX
$54.7B
$1.04K ﹤0.01%
6
SBRA icon
475
Sabra Healthcare REIT
SBRA
$4.42B
$1.03K ﹤0.01%
56