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
RTX icon
76
RTX Corp
RTX
$211B
$519K 0.21%
3,554
KMI icon
77
Kinder Morgan
KMI
$60.8B
$517K 0.21%
17,586
NFLX icon
78
Netflix
NFLX
$510B
$495K 0.2%
370
ISRG icon
79
Intuitive Surgical
ISRG
$160B
$495K 0.2%
911
MCD icon
80
McDonald's
MCD
$220B
$495K 0.2%
1,694
-20
SHW icon
81
Sherwin-Williams
SHW
$82.5B
$487K 0.2%
1,418
A icon
82
Agilent Technologies
A
$40.2B
$481K 0.19%
4,073
UPS icon
83
United Parcel Service
UPS
$73.2B
$476K 0.19%
4,720
+100
TOUS icon
84
T. Rowe Price International Equity ETF
TOUS
$891M
$469K 0.19%
14,477
T icon
85
AT&T
T
$188B
$468K 0.19%
16,156
ORCL icon
86
Oracle
ORCL
$830B
$450K 0.18%
2,058
+1
MO icon
87
Altria Group
MO
$109B
$449K 0.18%
7,665
V icon
88
Visa
V
$664B
$448K 0.18%
1,262
VDE icon
89
Vanguard Energy ETF
VDE
$7.04B
$444K 0.18%
3,730
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$444K 0.18%
+12,385
SHEL icon
91
Shell
SHEL
$209B
$436K 0.18%
6,191
+2
BROS icon
92
Dutch Bros
BROS
$6.97B
$435K 0.18%
6,365
+400
CSCO icon
93
Cisco
CSCO
$277B
$435K 0.17%
6,268
+2
AXP icon
94
American Express
AXP
$239B
$423K 0.17%
1,326
+1
PPG icon
95
PPG Industries
PPG
$22.9B
$411K 0.17%
3,610
+5
TCBK icon
96
TriCo Bancshares
TCBK
$1.34B
$395K 0.16%
9,751
-148
CCI icon
97
Crown Castle
CCI
$42.4B
$389K 0.16%
3,782
+1
AXTA icon
98
Axalta
AXTA
$6.16B
$377K 0.15%
12,700
-500
BTI icon
99
British American Tobacco
BTI
$112B
$367K 0.15%
7,750
DUK icon
100
Duke Energy
DUK
$99.9B
$360K 0.14%
3,051
2 3
4
5 6