SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
-16.01%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
500
New
47
Increased
134
Reduced
26
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$837K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$797K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $598K | 0.39% |
15,279
+937
| +7% | +$36.7K |
|
52
Home Depot
HD
$405B
| $570K | 0.37% |
2,077
-150
| -7% | -$41.2K |
|
53
3M
MMM
$82.8B
| $567K | 0.37% |
4,385
+1,613
| +58% | +$209K |
|
54
Boeing
BA
$177B
| $555K | 0.36% |
4,062
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.35% |
1,930
| – | – |
|
56
Prudential Financial
PRU
$38.6B
| $531K | 0.35% |
5,554
+3,821
| +220% | +$365K |
|
57
Agilent Technologies
A
$35.7B
| $484K | 0.32% |
4,073
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $472K | 0.31% |
7,642
+1,879
| +33% | +$116K |
|
59
Mercury Insurance
MCY
$4.28B
| $472K | 0.31% |
10,650
+1,302
| +14% | +$57.7K |
|
60
TriCo Bancshares
TCBK
$1.48B
| $451K | 0.29% |
9,887
| – | – |
|
61
AT&T
T
$209B
| $446K | 0.29% |
21,294
+3,934
| +23% | +$82.4K |
|
62
Bank of America
BAC
$376B
| $445K | 0.29% |
14,301
+2,544
| +22% | +$79.2K |
|
63
Cisco
CSCO
$274B
| $441K | 0.29% |
10,348
+709
| +7% | +$30.2K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.27% |
2,548
+337
| +15% | +$54.4K |
|
|
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $409K | 0.27% |
2,140
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $407K | 0.27% |
3,557
+4
| +0.1% | +$458 |
|
67
Shell
SHEL
$215B
| $401K | 0.26% |
7,670
-160
| -2% | -$8.37K |
|
68
SPDR Gold Trust
GLD
$107B
| $399K | 0.26% |
2,370
+800
| +51% | +$135K |
|
69
Duke Energy
DUK
$95.3B
| $393K | 0.26% |
3,664
+251
| +7% | +$26.9K |
|
70
Axalta
AXTA
$6.77B
| $391K | 0.26% |
17,700
| – | – |
|
71
AbbVie
ABBV
$372B
| $386K | 0.25% |
2,522
+606
| +32% | +$92.8K |
|
72
McDonald's
MCD
$224B
| $385K | 0.25% |
1,559
-100
| -6% | -$24.7K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $371K | 0.24% |
3,730
| – | – |
|
74
Snowflake
SNOW
$79.6B
| $365K | 0.24% |
2,625
+55
| +2% | +$7.65K |
|
75
Columbia Banking Systems
COLB
$5.63B
| $360K | 0.24% |
12,548
-1,074
| -8% | -$30.8K |
|