We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.64K ﹤0.01%
20
452
$1.52K ﹤0.01%
200
453
$1.52K ﹤0.01%
9
454
$1.51K ﹤0.01%
155
455
$1.45K ﹤0.01%
75
456
$1.36K ﹤0.01%
15
457
$1.34K ﹤0.01%
+200
458
$1.27K ﹤0.01%
4
459
$1.25K ﹤0.01%
12
460
$1.24K ﹤0.01%
27
461
$1.23K ﹤0.01%
44
462
$1.14K ﹤0.01%
2
463
$1.04K ﹤0.01%
56
464
$1.01K ﹤0.01%
40
465
$888 ﹤0.01%
26
466
$885 ﹤0.01%
147
467
$864 ﹤0.01%
11
468
$746 ﹤0.01%
7
469
$637 ﹤0.01%
4
470
$632 ﹤0.01%
24
471
$588 ﹤0.01%
12
472
$505 ﹤0.01%
7
473
$460 ﹤0.01%
4
474
$426 ﹤0.01%
43
475
$381 ﹤0.01%
4
17 18
19
20 21