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
AMAT icon
101
Applied Materials
AMAT
$284B
$384K 0.14%
1,877
+600
AMD icon
102
Advanced Micro Devices
AMD
$330B
$383K 0.14%
2,366
-24
PPG icon
103
PPG Industries
PPG
$21.7B
$379K 0.14%
3,608
-2
DUK icon
104
Duke Energy
DUK
$101B
$378K 0.14%
3,051
BROS icon
105
Dutch Bros
BROS
$6.36B
$370K 0.13%
7,065
+700
CCI icon
106
Crown Castle
CCI
$36.9B
$365K 0.13%
3,784
+2
AXTA icon
107
Axalta
AXTA
$5.47B
$363K 0.13%
12,700
COP icon
108
ConocoPhillips
COP
$154B
$349K 0.13%
3,692
GSK icon
109
GSK
GSK
$104B
$348K 0.13%
8,053
-100
MCY icon
110
Mercury Insurance
MCY
$4.86B
$337K 0.12%
3,980
CGIC
111
Capital Group International Core Equity ETF
CGIC
$1.46B
$331K 0.12%
10,742
+7,680
CSX icon
112
CSX Corp
CSX
$71.8B
$329K 0.12%
9,261
+14
CRSP icon
113
CRISPR Therapeutics
CRSP
$4.51B
$327K 0.12%
5,051
+81
UNP icon
114
Union Pacific
UNP
$138B
$325K 0.12%
1,376
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$2.72B
$322K 0.12%
9,595
AB icon
116
AllianceBernstein
AB
$3.43B
$310K 0.11%
8,100
SO icon
117
Southern Company
SO
$108B
$309K 0.11%
3,261
NEE icon
118
NextEra Energy
NEE
$191B
$282K 0.1%
3,736
-200
NVO icon
119
Novo Nordisk
NVO
$163B
$282K 0.1%
5,075
+10
ET icon
120
Energy Transfer Partners
ET
$65.5B
$276K 0.1%
16,100
ABBV icon
121
AbbVie
ABBV
$363B
$269K 0.1%
1,164
ED icon
122
Consolidated Edison
ED
$40.7B
$261K 0.09%
2,597
+6
DFUS icon
123
Dimensional US Equity ETF
DFUS
$18.3B
$255K 0.09%
3,514
SUN icon
124
Sunoco
SUN
$12.6B
$250K 0.09%
5,000
MPLX icon
125
MPLX
MPLX
$58.8B
$250K 0.09%
5,000
3 4
5
6 7