SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.7B
| – | – |
-2,000
| Closed | -$34.7K |
|
502
Cassava Sciences
SAVA
$110M
| – | – |
-2,800
| Closed | -$82.4K |
|
503
Super Micro Computer
SMCI
$24.7B
| – | – |
-5
| Closed | -$2.08K |
|
504
Sanofi
SNY
$121B
| – | – |
-2,000
| Closed | -$115K |
|
|
505
Sunoco
SUN
$7.14B
| – | – |
-4,000
| Closed | -$215K |
|
506
Veeva Systems
VEEV
$44B
| – | – |
0
| – | – |
|
507
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-114
| Closed | -$7.18K |
|
|
BXRX
508
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| – | – |
-10
| Closed | – |
|