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
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$28.5M
2 +$861K
3 +$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.86%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$24B
$3.88K ﹤0.01%
+17
VALE icon
452
Vale
VALE
$70.7B
$3.86K ﹤0.01%
237
BMNR
453
BitMine Immersion Technologies
BMNR
$12.5B
$3.81K ﹤0.01%
186
+93
APD icon
454
Air Products & Chemicals
APD
$66.8B
$3.68K ﹤0.01%
13
REZI icon
455
Resideo Technologies
REZI
$4.55B
$3.64K ﹤0.01%
+100
VSNT
456
Versant Media Group
VSNT
$6.29B
$3.62K ﹤0.01%
+123
DEA
457
Easterly Government Properties
DEA
$1.07B
$3.62K ﹤0.01%
+150
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.58K ﹤0.01%
30
DUSB icon
459
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$3.4K ﹤0.01%
67
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.04K ﹤0.01%
+20
DXC icon
461
DXC Technology
DXC
$1.34B
$3.01K ﹤0.01%
198
CPRT icon
462
Copart
CPRT
$31.5B
$2.99K ﹤0.01%
74
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.96K ﹤0.01%
38
ACHV icon
464
Achieve Life Sciences
ACHV
$594M
$2.86K ﹤0.01%
673
BHF icon
465
Brighthouse Financial
BHF
$3.53B
$2.81K ﹤0.01%
44
KKR icon
466
KKR & Co
KKR
$89.4B
$2.79K ﹤0.01%
27
SOFI icon
467
SoFi Technologies
SOFI
$20.5B
$2.77K ﹤0.01%
133
PAYC icon
468
Paycom
PAYC
$6.23B
$2.75K ﹤0.01%
21
PECO icon
469
Phillips Edison & Co
PECO
$5B
$2.63K ﹤0.01%
70
TDY icon
470
Teledyne Technologies
TDY
$29.6B
$2.59K ﹤0.01%
4
TDG icon
471
TransDigm Group
TDG
$65.9B
$2.57K ﹤0.01%
2
ONDS icon
472
Ondas Inc
ONDS
$5.53B
$2.55K ﹤0.01%
+263
POR icon
473
Portland General Electric
POR
$5.58B
$2.53K ﹤0.01%
50
TEM
474
Tempus AI
TEM
$8.17B
$2.47K ﹤0.01%
45
OLED icon
475
Universal Display
OLED
$4.32B
$2.42K ﹤0.01%
20