SN
Sittner & Nelson Portfolio holdings
AUM
$275M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$275M
AUM Growth
+$26.5M
(+11%)
Holding
515
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.5M | |
| 3 | +$604K | |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$377K |
| 5 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$237K |
Top Sells
| 1 | +$542K | |
| 2 | +$420K | |
| 3 | +$330K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$256K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$216K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 17.04% |
| 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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$25.6B
| – | – |
-8
|
|
||
502
Becton Dickinson
BDX
$54.4B
| – | – |
-6
|
|
||
503
Brookfield Renewable
BEPC
$7.26B
| – | – |
-21
|
|
||
504
Brookfield Infrastructure
BIPC
$5.51B
| – | – |
-46
|
|
||
505
CBRE Group
CBRE
$47.4B
| – | – |
-14
|
|
||
506
Commerce Bancshares
CBSH
$7.03B
| – | – |
-1,837
|
|
||
507
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-284
|
|
||
508
General Mills
GIS
$24.5B
| – | – |
-1,167
|
|
||
509
Lennar Class A
LEN
$32B
| – | – |
-9
|
|
||
510
lululemon athletica
LULU
$21.6B
| – | – |
-10
|
|
||
511
T-Mobile US
TMUS
$235B
| – | – |
-13
|
|
||
512
Tyler Technologies
TYL
$19.9B
| – | – |
-2
|
|
||
513
WEC Energy
WEC
$35.2B
| – | – |
-107
|
|
||
|
BXRX
514
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
|
|