SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabra Healthcare REIT
SBRA
$4.59B
| $970 | ﹤0.01% |
56
| – | – |
|
452
Brookfield Asset Management
BAM
$95.8B
| $922 | ﹤0.01% |
17
+13
| +325% | +$705 |
|
453
Public Storage
PSA
$51.2B
| $898 | ﹤0.01% |
+3
| New | +$898 |
|
454
DigitalOcean
DOCN
$2.92B
| $886 | ﹤0.01% |
+26
| New | +$886 |
|
455
NIO
NIO
$14B
| $872 | ﹤0.01% |
200
| – | – |
|
456
SBA Communications
SBAC
$22B
| $815 | ﹤0.01% |
+4
| New | +$815 |
|
457
American International
AIG
$44.5B
| $801 | ﹤0.01% |
+11
| New | +$801 |
|
458
CCC Intelligent Solutions
CCCS
$6.41B
| $786 | ﹤0.01% |
+67
| New | +$786 |
|
459
CDW
CDW
$21.3B
| $696 | ﹤0.01% |
+4
| New | +$696 |
|
460
Grab
GRAB
$20.1B
| $694 | ﹤0.01% |
+147
| New | +$694 |
|
461
DocuSign
DOCU
$15.1B
| $630 | ﹤0.01% |
+7
| New | +$630 |
|
462
Hyatt Hotels
H
$13.6B
| $628 | ﹤0.01% |
+4
| New | +$628 |
|
463
Brookfield Renewable
BEPC
$5.92B
| $581 | ﹤0.01% |
+21
| New | +$581 |
|
464
Vail Resorts
MTN
$6.03B
| $562 | ﹤0.01% |
+3
| New | +$562 |
|
465
Schwab US Large- Cap ETF
SCHX
$58.4B
| $556 | ﹤0.01% |
+24
| New | +$556 |
|
466
Viatris
VTRS
$12.3B
| $535 | ﹤0.01% |
43
| – | – |
|
467
QuantumScape
QS
$4.38B
| $519 | ﹤0.01% |
100
| – | – |
|
|
MAGN
468
Magnera Corporation
MAGN
$434M
| $491 | ﹤0.01% |
+27
| New | +$491 |
|
469
Moody's
MCO
$90B
| $473 | ﹤0.01% |
+1
| New | +$473 |
|
470
WIX.com
WIX
$7.74B
| $429 | ﹤0.01% |
+2
| New | +$429 |
|
471
Idexx Laboratories
IDXX
$50.9B
| $413 | ﹤0.01% |
+1
| New | +$413 |
|
472
W.R. Berkley
WRB
$27.3B
| $410 | ﹤0.01% |
+7
| New | +$410 |
|
473
Waters Corp
WAT
$17.7B
| $371 | ﹤0.01% |
+1
| New | +$371 |
|
474
Ametek
AME
$42.4B
| $361 | ﹤0.01% |
+2
| New | +$361 |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $337 | ﹤0.01% |
+1
| New | +$337 |
|