SN
Sittner & Nelson Portfolio holdings
AUM
$283M
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$283M
AUM Growth
+$7.43M
(+2.7%)
Holding
545
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.58M | |
| 3 | +$778K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$703K |
Top Sells
| 1 | +$28.5M | |
| 2 | +$861K | |
| 3 | +$467K | |
| 4 |
Applied Materials
AMAT
|
+$200K |
| 5 |
Apple
AAPL
|
+$149K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 8.57% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $96 | ﹤0.01% |
+2
|
|
||
527
Blink Charging
BLNK
$99.6M
| $82 | ﹤0.01% |
116
|
|
||
528
Rivian
RIVN
$21.4B
| $74 | ﹤0.01% |
5
|
|
||
529
ChargePoint
CHPT
$152M
| $49 | ﹤0.01% |
8
|
|
||
530
Davis Select Worldwide ETF
DWLD
$567M
| $47 | ﹤0.01% |
1
|
|
||
531
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $44 | ﹤0.01% |
+1
|
|
||
532
Amcor
AMCR
$19.4B
| – | – |
-145
|
|
||
533
AstraZeneca
AZN
$318B
| – | – |
-11,225
|
|
||
534
Brookfield Asset Management
BAM
$80.8B
| – | – |
-4
|
|
||
535
Brookfield
BN
$104B
| – | – |
-27
|
|
||
536
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-56,726
|
|
||
537
CDW
CDW
$17.1B
| – | – |
-4
|
|
||
538
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
| – | – |
-2,000
|
|
||
539
CoreCivic
CXW
$2.02B
| – | – |
-100
|
|
||
540
Fortinet
FTNT
$60.6B
| – | – |
-300
|
|
||
|
IPG
541
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-452
|
|
||
|
JAMF
542
DELISTED
Jamf
JAMF
| – | – |
-200
|
|
||
|
K
543
DELISTED
Kellanova
K
| – | – |
-20
|
|
||
|
BXRX
544
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-1
|
|