SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$837K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.36M | 0.89% |
14,443
+1,695
| +13% | +$160K |
|
27
Intel
INTC
$107B
| $1.34M | 0.88% |
35,919
+5,254
| +17% | +$197K |
|
28
Illumina
ILMN
$15.8B
| $1.32M | 0.86% |
7,166
+240
| +3% | +$44.2K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.84% |
12,917
-4,670
| -27% | -$463K |
|
30
Trimble
TRMB
$19.2B
| $1.24M | 0.81% |
21,245
| – | – |
|
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.22M | 0.79% |
12,654
+65
| +0.5% | +$6.24K |
|
32
Linde
LIN
$224B
| $1.19M | 0.77% |
4,129
+51
| +1% | +$14.7K |
|
33
Timken Company
TKR
$5.38B
| $1.16M | 0.76% |
21,904
-69
| -0.3% | -$3.66K |
|
34
Emerson Electric
EMR
$74.3B
| $1.02M | 0.67% |
12,807
-29
| -0.2% | -$2.31K |
|
35
US Bancorp
USB
$76B
| $1.01M | 0.66% |
22,006
+411
| +2% | +$18.9K |
|
36
Verizon
VZ
$186B
| $1.01M | 0.66% |
19,893
+4,773
| +32% | +$242K |
|
37
Tesla
TSLA
$1.08T
| $983K | 0.64% |
1,460
+10
| +0.7% | +$6.73K |
|
38
Novartis
NVS
$245B
| $963K | 0.63% |
11,387
+1,250
| +12% | +$106K |
|
39
Metallus
MTUS
$687M
| $921K | 0.6% |
49,220
| – | – |
|
|
40
Capital Group Dividend Value ETF
CGDV
$21.2B
| $837K | 0.55% |
+37,518
| New | +$837K |
|
41
AstraZeneca
AZN
$248B
| $784K | 0.51% |
11,870
| – | – |
|
42
Medtronic
MDT
$119B
| $763K | 0.5% |
8,505
+1,001
| +13% | +$89.8K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $756K | 0.49% |
4,940
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $717K | 0.47% |
4,728
+183
| +4% | +$27.8K |
|
45
Merck
MRK
$210B
| $715K | 0.47% |
7,847
+500
| +7% | +$45.6K |
|
46
Coca-Cola
KO
$297B
| $687K | 0.45% |
10,914
+3,107
| +40% | +$196K |
|
47
Southern Company
SO
$102B
| $677K | 0.44% |
9,493
+3,986
| +72% | +$284K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.4% |
8,031
+1,164
| +17% | +$89.6K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.4% |
+7,800
| New | +$607K |
|
50
Davis Select Financial ETF
DFNL
$307M
| $604K | 0.39% |
23,295
+670
| +3% | +$17.4K |
|