SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+7.63%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.2M
(+6.1%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
nLIGHT
LASR
|
$527K |
| 3 |
Seagate
STX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$275K |
| 5 |
Apple
AAPL
|
$106K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $357K | 0.14% |
10,338
+5,311
| +106% | +$184K |
|
102
Capital Group International Equity ETF
CGIE
$974M
| $354K | 0.14% |
10,759
+4,000
| +59% | +$132K |
|
103
Lam Research
LRCX
$124B
| $350K | 0.14% |
3,595
+195
| +6% | +$19K |
|
104
Novo Nordisk
NVO
$252B
| $350K | 0.14% |
5,065
+1,319
| +35% | +$91K |
|
105
T Rowe Price
TROW
$23.2B
| $345K | 0.14% |
3,578
+1
| +0% | +$96 |
|
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $341K | 0.14% |
1,122
-905
| -45% | -$275K |
|
107
Advanced Micro Devices
AMD
$263B
| $339K | 0.14% |
2,390
+400
| +20% | +$56.8K |
|
108
GE Aerospace
GE
$293B
| $339K | 0.14% |
1,317
| – | – |
|
109
Micron Technology
MU
$133B
| $336K | 0.14% |
2,726
+70
| +3% | +$8.63K |
|
110
ConocoPhillips
COP
$118B
| $331K | 0.13% |
3,692
+789
| +27% | +$70.8K |
|
111
AllianceBernstein
AB
$4.35B
| $331K | 0.13% |
8,100
| – | – |
|
112
Knife River
KNF
$4.34B
| $330K | 0.13% |
4,045
+820
| +25% | +$66.9K |
|
113
Union Pacific
UNP
$132B
| $317K | 0.13% |
1,376
| – | – |
|
114
GSK
GSK
$79.3B
| $313K | 0.13% |
8,153
| – | – |
|
115
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $305K | 0.12% |
9,595
| – | – |
|
116
CSX Corp
CSX
$60.2B
| $302K | 0.12% |
9,247
+15
| +0.2% | +$489 |
|
117
Southern Company
SO
$101B
| $299K | 0.12% |
3,261
| – | – |
|
118
Energy Transfer Partners
ET
$60.3B
| $292K | 0.12% |
16,100
| – | – |
|
119
Fair Isaac
FICO
$36.1B
| $276K | 0.11% |
151
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.11% |
615
+17
| +3% | +$7.57K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.11% |
3,936
| – | – |
|
122
Mercury Insurance
MCY
$4.27B
| $268K | 0.11% |
3,980
| – | – |
|
123
Sunoco
SUN
$7.05B
| $268K | 0.11% |
5,000
| – | – |
|
124
Carrier Global
CARR
$53.2B
| $263K | 0.11% |
3,587
+300
| +9% | +$22K |
|
125
Consolidated Edison
ED
$35.3B
| $260K | 0.1% |
2,591
+505
| +24% | +$50.7K |
|