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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
451
SoFi Technologies
SOFI
$31.8B
$1.55K ﹤0.01%
133
ACGL icon
452
Arch Capital
ACGL
$32.3B
$1.44K ﹤0.01%
15
NVAX icon
453
Novavax
NVAX
$1.32B
$1.43K ﹤0.01%
223
BDX icon
454
Becton Dickinson
BDX
$54.2B
$1.38K ﹤0.01%
6
KMX icon
455
CarMax
KMX
$6.3B
$1.32K ﹤0.01%
17
TYL icon
456
Tyler Technologies
TYL
$21.9B
$1.16K ﹤0.01%
2
CIFR icon
457
Cipher Mining
CIFR
$7.38B
$1.15K ﹤0.01%
500
EVGO icon
458
EVgo
EVGO
$572M
$1.14K ﹤0.01%
428
MSCI icon
459
MSCI
MSCI
$41.3B
$1.13K ﹤0.01%
2
FWONK icon
460
Liberty Media Series C
FWONK
$24.7B
$1.08K ﹤0.01%
12
ADSK icon
461
Autodesk
ADSK
$64.7B
$1.05K ﹤0.01%
4
LEN icon
462
Lennar Class A
LEN
$32.1B
$1.03K ﹤0.01%
9
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.03K ﹤0.01%
44
ARLO icon
464
Arlo Technologies
ARLO
$1.83B
$987 ﹤0.01%
100
SBRA icon
465
Sabra Healthcare REIT
SBRA
$4.35B
$978 ﹤0.01%
56
AIG icon
466
American International
AIG
$42.9B
$956 ﹤0.01%
11
SOUN icon
467
SoundHound AI
SOUN
$7.75B
$950 ﹤0.01%
117
BN icon
468
Brookfield
BN
$99.8B
$942 ﹤0.01%
18
-71
MCHP icon
469
Microchip Technology
MCHP
$35.2B
$920 ﹤0.01%
19
PSA icon
470
Public Storage
PSA
$54B
$898 ﹤0.01%
3
SBAC icon
471
SBA Communications
SBAC
$21.1B
$880 ﹤0.01%
4
DOCN icon
472
DigitalOcean
DOCN
$3.77B
$868 ﹤0.01%
26
NIO icon
473
NIO
NIO
$16.6B
$762 ﹤0.01%
200
VLTO icon
474
Veralto
VLTO
$25.5B
$682 ﹤0.01%
7
-8
GRAB icon
475
Grab
GRAB
$23B
$666 ﹤0.01%
147