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
$234M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$337K
2 +$112K
3 +$85.5K
4
TSLA icon
Tesla
TSLA
+$74.6K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$64.2K

Sector Composition

1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
101
UnitedHealth
UNH
$323B
$333K 0.14%
636
+10
TROW icon
102
T. Rowe Price
TROW
$22.8B
$329K 0.14%
3,577
+2
UNP icon
103
Union Pacific
UNP
$134B
$325K 0.14%
1,376
BTI icon
104
British American Tobacco
BTI
$112B
$321K 0.14%
7,750
+2,500
GSK icon
105
GSK
GSK
$88.3B
$316K 0.13%
8,153
+3,000
AB icon
106
AllianceBernstein
AB
$4.33B
$310K 0.13%
8,100
COP icon
107
ConocoPhillips
COP
$108B
$305K 0.13%
2,903
+50
SO icon
108
Southern Company
SO
$108B
$300K 0.13%
3,261
+15
ET icon
109
Energy Transfer Partners
ET
$56.5B
$299K 0.13%
16,100
FELV icon
110
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$295K 0.13%
9,595
KNF icon
111
Knife River
KNF
$3.68B
$291K 0.12%
3,225
+2,115
DFUS icon
112
Dimensional US Equity ETF
DFUS
$17B
$291K 0.12%
4,804
+4,074
SUN icon
113
Sunoco
SUN
$7.38B
$290K 0.12%
+5,000
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$107B
$290K 0.12%
598
ORCL icon
115
Oracle
ORCL
$830B
$288K 0.12%
2,057
+50
NEE icon
116
NextEra Energy
NEE
$174B
$279K 0.12%
3,936
FICO icon
117
Fair Isaac
FICO
$38.8B
$278K 0.12%
151
CSX icon
118
CSX Corp
CSX
$68.2B
$272K 0.12%
9,232
+16
MPLX icon
119
MPLX
MPLX
$49.9B
$268K 0.11%
5,000
GE icon
120
GE Aerospace
GE
$318B
$264K 0.11%
1,317
NVO icon
121
Novo Nordisk
NVO
$242B
$260K 0.11%
3,746
+184
LRCX icon
122
Lam Research
LRCX
$178B
$247K 0.11%
3,400
-80
ABBV icon
123
AbbVie
ABBV
$406B
$244K 0.1%
1,164
ZBH icon
124
Zimmer Biomet
ZBH
$20.2B
$241K 0.1%
2,132
+400
MU icon
125
Micron Technology
MU
$227B
$231K 0.1%
2,656
+45