SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.73M | 0.95% |
7,807
-346
| -4% | -$76.8K |
|
27
Linde
LIN
$224B
| $1.61M | 0.89% |
4,235
+1
| +0% | +$381 |
|
28
Procter & Gamble
PG
$368B
| $1.58M | 0.87% |
10,421
+546
| +6% | +$82.9K |
|
29
Illumina
ILMN
$15.8B
| $1.43M | 0.79% |
7,646
-235
| -3% | -$44.1K |
|
30
Emerson Electric
EMR
$74.3B
| $1.28M | 0.7% |
14,188
-293
| -2% | -$26.5K |
|
31
Intel
INTC
$107B
| $1.24M | 0.68% |
36,967
-2,073
| -5% | -$69.3K |
|
32
Tesla
TSLA
$1.08T
| $1.23M | 0.68% |
4,713
+339
| +8% | +$88.7K |
|
33
Columbia Banking Systems
COLB
$5.63B
| $1.21M | 0.66% |
59,531
-897
| -1% | -$18.2K |
|
34
Trimble
TRMB
$19.2B
| $1.14M | 0.62% |
21,445
| – | – |
|
|
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.07M | 0.59% |
21,517
-14,398
| -40% | -$713K |
|
|
36
Walt Disney
DIS
$213B
| $1.04M | 0.57% |
11,697
-2,605
| -18% | -$233K |
|
37
Metallus
MTUS
$687M
| $1.04M | 0.57% |
48,220
| – | – |
|
|
38
Novartis
NVS
$245B
| $980K | 0.54% |
9,715
-3,923
| -29% | -$396K |
|
39
Boeing
BA
$177B
| $901K | 0.49% |
4,266
+20
| +0.5% | +$4.22K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $875K | 0.48% |
9,880
| – | – |
|
41
AstraZeneca
AZN
$248B
| $840K | 0.46% |
11,736
-845
| -7% | -$60.5K |
|
42
Merck
MRK
$210B
| $827K | 0.45% |
7,163
-149
| -2% | -$17.2K |
|
43
US Bancorp
USB
$76B
| $809K | 0.44% |
24,493
-1,812
| -7% | -$59.9K |
|
|
44
Caterpillar
CAT
$196B
| $796K | 0.44% |
3,236
+820
| +34% | +$202K |
|
45
Home Depot
HD
$405B
| $795K | 0.44% |
2,559
+37
| +1% | +$11.5K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $777K | 0.43% |
9,222
+22
| +0.2% | +$1.86K |
|
47
Wells Fargo
WFC
$263B
| $754K | 0.41% |
17,664
-506
| -3% | -$21.6K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.39% |
1,900
-30
| -2% | -$11.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $701K | 0.38% |
2,441
| – | – |
|
50
Medtronic
MDT
$119B
| $686K | 0.38% |
7,787
-162
| -2% | -$14.3K |
|