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
ILMN icon
76
Illumina
ILMN
$20.7B
$529K 0.19%
5,566
MO icon
77
Altria Group
MO
$123B
$506K 0.18%
7,665
MCD icon
78
McDonald's
MCD
$205B
$506K 0.18%
1,664
-30
A icon
79
Agilent Technologies
A
$32B
$502K 0.18%
3,915
-158
KMI icon
80
Kinder Morgan
KMI
$72.3B
$498K 0.18%
17,586
TOUS icon
81
T. Rowe Price International Equity ETF
TOUS
$1.39B
$493K 0.18%
14,677
+200
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$622B
$483K 0.18%
1,472
+350
SHW icon
83
Sherwin-Williams
SHW
$78.2B
$479K 0.17%
1,385
-33
PM icon
84
Philip Morris
PM
$266B
$471K 0.17%
2,906
+3
LRCX icon
85
Lam Research
LRCX
$325B
$471K 0.17%
3,515
-80
VDE icon
86
Vanguard Energy ETF
VDE
$10.5B
$469K 0.17%
3,730
T icon
87
AT&T
T
$180B
$456K 0.17%
16,156
UPS icon
88
United Parcel Service
UPS
$83.5B
$452K 0.16%
5,408
+688
NFLX icon
89
Netflix
NFLX
$387B
$444K 0.16%
3,700
AXP icon
90
American Express
AXP
$220B
$441K 0.16%
1,328
+2
V icon
91
Visa
V
$624B
$431K 0.16%
1,262
MU icon
92
Micron Technology
MU
$661B
$430K 0.16%
2,571
-155
CSCO icon
93
Cisco
CSCO
$367B
$429K 0.16%
6,269
+1
SHEL icon
94
Shell
SHEL
$250B
$429K 0.16%
5,993
-198
KNF icon
95
Knife River
KNF
$5.22B
$426K 0.15%
5,545
+1,500
TROW icon
96
T. Rowe Price
TROW
$22.3B
$419K 0.15%
4,079
+501
BTI icon
97
British American Tobacco
BTI
$128B
$411K 0.15%
7,750
ISRG icon
98
Intuitive Surgical
ISRG
$161B
$407K 0.15%
911
GE icon
99
GE Aerospace
GE
$298B
$396K 0.14%
1,317
TCBK icon
100
TriCo Bancshares
TCBK
$1.62B
$386K 0.14%
8,684
-1,067
2 3
4
5 6