SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.79B
| – | – |
-34
| Closed | -$3K |
|
452
Edgewell Personal Care
EPC
$1.1B
| $0 | ﹤0.01% |
2
| – | – |
|
|
EVV
453
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $0 | ﹤0.01% |
+20
| New | – |
|
454
East-West Bancorp
EWBC
$14.7B
| – | – |
-51
| Closed | -$3K |
|
455
Flushing Financial
FFIC
$463M
| – | – |
-223
| Closed | -$4K |
|
456
Granite Construction
GVA
$4.63B
| – | – |
-100
| Closed | -$3K |
|
457
Hanesbrands
HBI
$2.17B
| – | – |
-191
| Closed | -$3K |
|
458
Integer Holdings
ITGR
$3.71B
| – | – |
-46
| Closed | -$4K |
|
459
Kelly Services Class A
KELYA
$475M
| – | – |
-194
| Closed | -$4K |
|
460
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-223
| Closed | -$19K |
|
461
Luminar Technologies
LAZR
$113M
| – | – |
-500
| Closed | -$17K |
|
462
Lifecore Biomedical
LFCR
$288M
| – | – |
-208
| Closed | -$2K |
|
463
Methode Electronics
MEI
$269M
| – | – |
-94
| Closed | -$4K |
|
|
BMY.RT
464
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-399
| Closed | – |
|