SN

Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$854K
3
+$608K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$821K
2
+$527K
3
+$433K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$262B
$949K 0.38%
3,220
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$947K 0.38%
29,625
+1,610
GILD icon
53
Gilead Sciences
GILD
$152B
$924K 0.37%
8,330
-200
DFNL icon
54
Davis Select Financial ETF
DFNL
$291M
$869K 0.35%
20,233
COLB icon
55
Columbia Banking Systems
COLB
$7.28B
$866K 0.35%
37,059
+1,540
LLY icon
56
Eli Lilly
LLY
$720B
$821K 0.33%
1,053
HD icon
57
Home Depot
HD
$390B
$815K 0.33%
2,223
BAC icon
58
Bank of America
BAC
$376B
$794K 0.32%
16,787
+937
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$792K 0.32%
17,112
+365
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$789K 0.32%
22,359
+3,383
AZN icon
61
AstraZeneca
AZN
$263B
$784K 0.32%
11,225
MTUS icon
62
Metallus
MTUS
$691M
$743K 0.3%
48,220
BA icon
63
Boeing
BA
$161B
$741K 0.3%
3,538
-250
KO icon
64
Coca-Cola
KO
$295B
$716K 0.29%
10,114
SNOW icon
65
Snowflake
SNOW
$81.6B
$687K 0.28%
3,070
VZ icon
66
Verizon
VZ
$171B
$646K 0.26%
14,918
-350
MDT icon
67
Medtronic
MDT
$123B
$632K 0.25%
7,253
-166
WMT icon
68
Walmart
WMT
$859B
$603K 0.24%
6,167
+3
MMM icon
69
3M
MMM
$81.3B
$574K 0.23%
3,773
+2
EPD icon
70
Enterprise Products Partners
EPD
$65.4B
$548K 0.22%
17,666
-600
ILMN icon
71
Illumina
ILMN
$14.7B
$531K 0.21%
5,566
-325
PM icon
72
Philip Morris
PM
$246B
$529K 0.21%
2,903
+2
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$107B
$526K 0.21%
7,612
+1,493
MRK icon
74
Merck
MRK
$212B
$525K 0.21%
6,638
+68
INTC icon
75
Intel
INTC
$176B
$523K 0.21%
23,365
+701
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