SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+4.93%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.3%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
67
Reduced
59
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.37M |
| 3 |
Starbucks
SBUX
|
$354K |
| 4 |
Carrier Global
CARR
|
$177K |
| 5 |
United Parcel Service
UPS
|
$151K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$697K |
| 2 |
SPDR Gold Trust
GLD
|
$450K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 5 |
Novo Nordisk
NVO
|
$214K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wrap Technologies
WRAP
$77.2M
| – | – |
-50
| Closed | -$113 |
|
502
Wynn Resorts
WYNN
$13B
| – | – |
-150
| Closed | -$15.3K |
|
503
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-17
| Closed | -$2.63K |
|
504
XPeng
XPEV
$19.8B
| – | – |
-250
| Closed | -$1.92K |
|
505
Zoom
ZM
$24.5B
| – | – |
-210
| Closed | -$13.7K |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,139
| Closed | -$697K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-300
| Closed | -$78.8K |
|
|
SAVAW
508
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| – | – |
-320
| Closed | -$1.29K |
|
|
FUV
509
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-3
| Closed | -$1 |
|
|
BXRX
510
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
10
| – | – |
|