SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+9.62%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
525
New
34
Increased
75
Reduced
84
Closed
40
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$464K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$307K |
| 3 |
Caterpillar
CAT
|
$202K |
| 4 |
Banner Corp
BANR
|
$183K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
Top Sells
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$713K |
| 2 |
Novartis
NVS
|
$396K |
| 3 |
Verizon
VZ
|
$327K |
| 4 |
GSK
GSK
|
$242K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Insurance
MCY
$4.28B
| $223K | 0.12% |
7,380
-3,965
| -35% | -$120K |
|
102
Salesforce
CRM
$245B
| $217K | 0.12% |
1,028
+36
| +4% | +$7.61K |
|
103
Oracle
ORCL
$635B
| $214K | 0.12% |
1,800
| – | – |
|
104
Unilever
UL
$155B
| $213K | 0.12% |
4,085
-2,113
| -34% | -$110K |
|
105
Keysight
KEYS
$28.1B
| $205K | 0.11% |
1,222
| – | – |
|
106
Consolidated Edison
ED
$35.4B
| $203K | 0.11% |
2,248
+5
| +0.2% | +$452 |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| $199K | 0.11% |
3,537
| – | – |
|
108
iShares US Infrastructure ETF
IFRA
$2.94B
| $195K | 0.11% |
5,000
| – | – |
|
109
Kinder Morgan
KMI
$60B
| $194K | 0.11% |
11,266
| – | – |
|
|
110
GSK
GSK
$79.9B
| $193K | 0.11% |
5,419
-6,787
| -56% | -$242K |
|
111
Advanced Micro Devices
AMD
$264B
| $191K | 0.1% |
1,677
| – | – |
|
112
Electronic Arts
EA
$43B
| $183K | 0.1% |
1,410
| – | – |
|
|
113
Banner Corp
BANR
$2.32B
| $183K | 0.1% |
+4,186
| New | +$183K |
|
114
Netflix
NFLX
$513B
| $182K | 0.1% |
413
-34
| -8% | -$15K |
|
115
Prudential Financial
PRU
$38.6B
| $177K | 0.1% |
2,006
-2,306
| -53% | -$203K |
|
116
Comcast
CMCSA
$125B
| $175K | 0.1% |
4,216
-2,309
| -35% | -$95.9K |
|
117
Philip Morris
PM
$260B
| $170K | 0.09% |
1,746
-1,500
| -46% | -$146K |
|
118
Automatic Data Processing
ADP
$123B
| $170K | 0.09% |
775
| – | – |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170K | 0.09% |
1,027
| – | – |
|
120
Deere & Co
DE
$129B
| $168K | 0.09% |
416
| – | – |
|
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $165K | 0.09% |
748
+513
| +218% | +$113K |
|
122
Edison International
EIX
$21.6B
| $164K | 0.09% |
2,366
-2,886
| -55% | -$200K |
|
123
Ingredion
INGR
$8.31B
| $164K | 0.09% |
1,548
| – | – |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $161K | 0.09% |
731
+23
| +3% | +$5.06K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $154K | 0.08% |
1,570
| – | – |
|