SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+2.08%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
509
New
77
Increased
119
Reduced
48
Closed
15
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$791K |
| 3 |
ASML
ASML
|
$541K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$530K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$431K |
Top Sells
| 1 |
Pfizer
PFE
|
$300K |
| 2 |
Medical Properties Trust
MPW
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$223K |
| 4 |
Sunoco
SUN
|
$215K |
| 5 |
GSK
GSK
|
$176K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $452K | 0.2% |
3,730
| – | – |
|
77
Axalta
AXTA
$6.77B
| $452K | 0.2% |
13,200
| – | – |
|
78
TriCo Bancshares
TCBK
$1.48B
| $432K | 0.19% |
9,896
+2
| +0% | +$87 |
|
79
PPG Industries
PPG
$25.1B
| $430K | 0.19% |
3,600
+11
| +0.3% | +$1.31K |
|
80
Seagate
STX
$35.6B
| $428K | 0.19% |
4,956
+4,756
| +2,378% | +$410K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $423K | 0.18% |
13,496
+770
| +6% | +$24.1K |
|
82
RTX Corp
RTX
$212B
| $411K | 0.18% |
3,554
+14
| +0.4% | +$1.62K |
|
83
T Rowe Price
TROW
$23.6B
| $404K | 0.18% |
3,575
+1
| +0% | +$113 |
|
84
Visa
V
$683B
| $399K | 0.17% |
1,262
+12
| +1% | +$3.79K |
|
85
American Express
AXP
$231B
| $393K | 0.17% |
1,324
+1
| +0.1% | +$297 |
|
86
Shell
SHEL
$215B
| $388K | 0.17% |
6,187
+3
| +0% | +$188 |
|
87
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $379K | 0.16% |
11,406
+2,262
| +25% | +$75.3K |
|
88
T. Rowe Price International Equity ETF
TOUS
$823M
| $379K | 0.16% |
14,477
+3,627
| +33% | +$95K |
|
89
Cisco
CSCO
$274B
| $371K | 0.16% |
6,264
+270
| +5% | +$16K |
|
90
AT&T
T
$209B
| $368K | 0.16% |
16,156
+98
| +0.6% | +$2.23K |
|
91
Philip Morris
PM
$260B
| $346K | 0.15% |
2,875
+3
| +0.1% | +$361 |
|
92
Oracle
ORCL
$635B
| $334K | 0.14% |
2,007
+158
| +9% | +$26.3K |
|
93
Netflix
NFLX
$513B
| $330K | 0.14% |
370
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $329K | 0.14% |
3,051
+500
| +20% | +$53.9K |
|
95
UnitedHealth
UNH
$281B
| $317K | 0.14% |
626
+2
| +0.3% | +$1.01K |
|
96
Energy Transfer Partners
ET
$60.8B
| $315K | 0.14% |
16,100
| – | – |
|
97
Union Pacific
UNP
$133B
| $314K | 0.14% |
1,376
+7
| +0.5% | +$1.6K |
|
98
Dutch Bros
BROS
$9.12B
| $307K | 0.13% |
5,865
+400
| +7% | +$21K |
|
99
Novo Nordisk
NVO
$251B
| $306K | 0.13% |
3,562
| – | – |
|
100
Fair Isaac
FICO
$36.5B
| $301K | 0.13% |
151
+1
| +0.7% | +$1.99K |
|