SN
Sittner & Nelson Portfolio holdings
AUM
$249M
1-Year Return
18.18%
This Quarter Return
+7.18%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$22.6M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
465
New
34
Increased
75
Reduced
54
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$646K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$197K |
| 5 |
Intel
INTC
|
$180K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$204K |
| 2 |
The Greenbrier Companies
GBX
|
$152K |
| 3 |
Tesla
TSLA
|
$100K |
| 4 |
Gilead Sciences
GILD
|
$58.1K |
| 5 |
US Bancorp
USB
|
$54.8K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $98K | 0.07% |
1,912
| – | – |
|
127
Oracle
ORCL
$644B
| $97K | 0.07% |
1,383
| – | – |
|
128
Occidental Petroleum
OXY
$44.8B
| $96K | 0.07% |
3,620
| – | – |
|
129
ConocoPhillips
COP
$116B
| $95K | 0.07% |
1,787
-410
| -19% | -$21.8K |
|
130
Nucor
NUE
$33.6B
| $95K | 0.07% |
1,184
| – | – |
|
131
California Water Service
CWT
$2.8B
| $91K | 0.07% |
1,620
| – | – |
|
132
Yum! Brands
YUM
$40.1B
| $89K | 0.07% |
819
+3
| +0.4% | +$326 |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $88K | 0.07% |
1,405
| – | – |
|
134
Applied Materials
AMAT
$127B
| $87K | 0.06% |
650
-185
| -22% | -$24.8K |
|
135
Columbia Banking Systems
COLB
$8.1B
| $86K | 0.06% |
2,000
| – | – |
|
136
Moderna
MRNA
$9.73B
| $85K | 0.06% |
650
| – | – |
|
137
Xylem
XYL
$34B
| $84K | 0.06% |
800
| – | – |
|
138
Freeport-McMoran
FCX
$66.6B
| $83K | 0.06% |
2,523
+2,000
| +382% | +$65.8K |
|
139
CVS Health
CVS
$94.3B
| $82K | 0.06% |
1,096
+36
| +3% | +$2.69K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $82K | 0.06% |
800
| – | – |
|
141
Novavax
NVAX
$1.28B
| $82K | 0.06% |
450
+200
| +80% | +$36.4K |
|
142
Teladoc Health
TDOC
$1.37B
| $81K | 0.06% |
445
+45
| +11% | +$8.19K |
|
143
Alcon
ALC
$39.7B
| $79K | 0.06% |
1,126
| – | – |
|
|
MAG
144
MAG Silver
MAG
| $75K | 0.06% |
+5,000
| New | +$75K |
|
145
Norfolk Southern
NSC
$62.3B
| $74K | 0.06% |
276
+23
| +9% | +$6.17K |
|
146
Fair Isaac
FICO
$36.6B
| $73K | 0.05% |
150
| – | – |
|
147
AbbVie
ABBV
$374B
| $71K | 0.05% |
656
+42
| +7% | +$4.55K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70K | 0.05% |
1,350
| – | – |
|
149
iShares US Infrastructure ETF
IFRA
$2.93B
| $69K | 0.05% |
+2,000
| New | +$69K |
|
150
DuPont de Nemours
DD
$32.6B
| $68K | 0.05% |
886
-272
| -23% | -$20.9K |
|