SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$968K 0.35%
25,689
+3,330
PFE icon
52
Pfizer
PFE
$156B
$967K 0.35%
37,962
-6,764
COLB icon
53
Columbia Banking Systems
COLB
$7.71B
$966K 0.35%
37,519
+460
GILD icon
54
Gilead Sciences
GILD
$175B
$925K 0.34%
8,330
DFNL icon
55
Davis Select Financial ETF
DFNL
$426M
$915K 0.33%
20,233
HD icon
56
Home Depot
HD
$324B
$896K 0.33%
2,211
-12
BMY icon
57
Bristol-Myers Squibb
BMY
$119B
$869K 0.32%
19,277
+2,165
AZN icon
58
AstraZeneca
AZN
$291B
$861K 0.31%
11,225
IBM icon
59
IBM
IBM
$234B
$859K 0.31%
3,045
-175
BAC icon
60
Bank of America
BAC
$335B
$856K 0.31%
16,589
-198
LLY icon
61
Eli Lilly
LLY
$819B
$803K 0.29%
1,053
MTUS icon
62
Metallus
MTUS
$618M
$797K 0.29%
48,220
BA icon
63
Boeing
BA
$157B
$764K 0.28%
3,538
CGIE icon
64
Capital Group International Equity ETF
CGIE
$1.84B
$740K 0.27%
21,952
+11,193
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$133B
$701K 0.25%
9,542
+1,930
VZ icon
66
Verizon
VZ
$208B
$700K 0.25%
15,918
+1,000
SNOW icon
67
Snowflake
SNOW
$59.4B
$692K 0.25%
3,070
MDT icon
68
Medtronic
MDT
$111B
$691K 0.25%
7,256
+3
KO icon
69
Coca-Cola
KO
$326B
$671K 0.24%
10,114
WMT icon
70
Walmart Inc
WMT
$962B
$636K 0.23%
6,169
+2
RTX icon
71
RTX Corp
RTX
$271B
$595K 0.22%
3,554
MMM icon
72
3M
MMM
$74.9B
$586K 0.21%
3,775
+2
ORCL icon
73
Oracle
ORCL
$445B
$579K 0.21%
2,058
MRK icon
74
Merck
MRK
$282B
$557K 0.2%
6,642
+4
EPD icon
75
Enterprise Products Partners
EPD
$81B
$538K 0.2%
17,216
-450
1 2
3
4 5