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
$274M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.56M
3 +$1.21M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

1 +$3.52M
2 +$1.47M
3 +$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PECO icon
501
Phillips Edison & Co
PECO
$4.95B
$2.62K ﹤0.01%
70
PAYC icon
502
Paycom
PAYC
$6.73B
$2.55K ﹤0.01%
21
KKR icon
503
KKR & Co
KKR
$84.8B
$2.5K ﹤0.01%
27
DXC icon
504
DXC Technology
DXC
$1.63B
$2.49K ﹤0.01%
198
CPRT icon
505
Copart
CPRT
$28.6B
$2.46K ﹤0.01%
74
TDY icon
506
Teledyne Technologies
TDY
$28.7B
$2.42K ﹤0.01%
4
CXM icon
507
Sprinklr
CXM
$1.4B
$2.4K ﹤0.01%
400
ONDS icon
508
Ondas Inc
ONDS
$6.86B
$2.38K ﹤0.01%
263
TDG icon
509
TransDigm Group
TDG
$69.7B
$2.32K ﹤0.01%
2
DOCN icon
510
DigitalOcean
DOCN
$18.1B
$2.23K ﹤0.01%
26
TDOC icon
511
Teladoc Health
TDOC
$1.36B
$2.18K ﹤0.01%
400
SOFI icon
512
SoFi Technologies
SOFI
$22.8B
$2.11K ﹤0.01%
133
SONY icon
513
Sony
SONY
$135B
$2.07K ﹤0.01%
100
CL icon
514
Colgate-Palmolive
CL
$70.6B
$2.05K ﹤0.01%
24
TEM
515
Tempus AI
TEM
$8.91B
$2.04K ﹤0.01%
45
LINC icon
516
Lincoln Educational Services
LINC
$1.56B
$2.03K ﹤0.01%
50
ACHV icon
517
Achieve Life Sciences
ACHV
$516M
$1.98K ﹤0.01%
673
MSTR icon
518
Strategy Inc
MSTR
$47.8B
$1.87K ﹤0.01%
15
-15
BMNR
519
BitMine Immersion Technologies
BMNR
$10.2B
$1.84K ﹤0.01%
93
-93
OLED icon
520
Universal Display
OLED
$4.38B
$1.83K ﹤0.01%
20
SJM icon
521
J.M. Smucker
SJM
$10.7B
$1.83K ﹤0.01%
19
NVAX icon
522
Novavax
NVAX
$1.68B
$1.82K ﹤0.01%
223
TRV icon
523
Travelers Companies
TRV
$62.1B
$1.75K ﹤0.01%
6
SRPT icon
524
Sarepta Therapeutics
SRPT
$1.72B
$1.63K ﹤0.01%
75
BRO icon
525
Brown & Brown
BRO
$19.2B
$1.63K ﹤0.01%
25