SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+0.04%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+1.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
523
New
30
Increased
101
Reduced
47
Closed
23
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 2 |
Weyerhaeuser
WY
|
$112K |
| 3 |
Seagate
STX
|
$85.5K |
| 4 |
Tesla
TSLA
|
$74.6K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$64.2K |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 20.48% |
| 3 | Healthcare | 9.63% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $333K | 0.14% |
636
+10
| +2% | +$5.24K |
|
102
T Rowe Price
TROW
$23.6B
| $329K | 0.14% |
3,577
+2
| +0.1% | +$184 |
|
103
Union Pacific
UNP
$133B
| $325K | 0.14% |
1,376
| – | – |
|
104
British American Tobacco
BTI
$124B
| $321K | 0.14% |
7,750
+2,500
| +48% | +$103K |
|
105
GSK
GSK
$79.9B
| $316K | 0.13% |
8,153
+3,000
| +58% | +$116K |
|
106
AllianceBernstein
AB
$4.38B
| $310K | 0.13% |
8,100
| – | – |
|
107
ConocoPhillips
COP
$124B
| $305K | 0.13% |
2,903
+50
| +2% | +$5.25K |
|
108
Southern Company
SO
$102B
| $300K | 0.13% |
3,261
+15
| +0.5% | +$1.38K |
|
109
Energy Transfer Partners
ET
$60.8B
| $299K | 0.13% |
16,100
| – | – |
|
110
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $295K | 0.13% |
9,595
| – | – |
|
111
Knife River
KNF
$4.59B
| $291K | 0.12% |
3,225
+2,115
| +191% | +$191K |
|
112
Dimensional US Equity ETF
DFUS
$16.4B
| $291K | 0.12% |
4,804
+4,074
| +558% | +$246K |
|
113
Sunoco
SUN
$7.14B
| $290K | 0.12% |
+5,000
| New | +$290K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.12% |
598
| – | – |
|
115
Oracle
ORCL
$635B
| $288K | 0.12% |
2,057
+50
| +2% | +$6.99K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.12% |
3,936
| – | – |
|
117
Fair Isaac
FICO
$36.5B
| $278K | 0.12% |
151
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $272K | 0.12% |
9,232
+16
| +0.2% | +$471 |
|
119
MPLX
MPLX
$51.8B
| $268K | 0.11% |
5,000
| – | – |
|
120
GE Aerospace
GE
$292B
| $264K | 0.11% |
1,317
| – | – |
|
121
Novo Nordisk
NVO
$251B
| $260K | 0.11% |
3,746
+184
| +5% | +$12.8K |
|
122
Lam Research
LRCX
$127B
| $247K | 0.11% |
3,400
-80
| -2% | -$5.82K |
|
123
AbbVie
ABBV
$372B
| $244K | 0.1% |
1,164
| – | – |
|
124
Zimmer Biomet
ZBH
$21B
| $241K | 0.1% |
2,132
+400
| +23% | +$45.3K |
|
125
Micron Technology
MU
$133B
| $231K | 0.1% |
2,656
+45
| +2% | +$3.91K |
|