SN
Sittner & Nelson Portfolio holdings
AUM
$249M
This Quarter Return
+11.51%
1 Year Return
+18.18%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
455
New
36
Increased
94
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Columbia Banking Systems
COLB
|
$430K |
| 3 |
Pfizer
PFE
|
$404K |
| 4 |
Intuitive Surgical
ISRG
|
$291K |
| 5 |
Intel
INTC
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $130K | 0.08% |
366
| – | – |
|
127
PayPal
PYPL
$66.2B
| $130K | 0.08% |
690
+82
| +13% | +$15.4K |
|
128
Global X US Preferred ETF
PFFD
$2.32B
| $129K | 0.08% |
+5,000
| New | +$129K |
|
129
Garmin
GRMN
$45.1B
| $128K | 0.07% |
940
| – | – |
|
130
Truist Financial
TFC
$59.9B
| $127K | 0.07% |
2,175
| – | – |
|
131
IBM
IBM
$225B
| $125K | 0.07% |
936
-35
| -4% | -$4.67K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124K | 0.07% |
2,855
| – | – |
|
133
GE Aerospace
GE
$292B
| $123K | 0.07% |
1,304
+18
| +1% | +$1.7K |
|
134
Oracle
ORCL
$633B
| $121K | 0.07% |
1,383
| – | – |
|
135
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $121K | 0.07% |
1,040
| – | – |
|
136
Philips
PHG
$25.7B
| $119K | 0.07% |
3,242
| – | – |
|
137
FedEx
FDX
$52.9B
| $117K | 0.07% |
453
| – | – |
|
138
California Water Service
CWT
$2.74B
| $116K | 0.07% |
1,620
| – | – |
|
139
Yum! Brands
YUM
$40.4B
| $114K | 0.07% |
824
+1
| +0.1% | +$138 |
|
140
Deere & Co
DE
$129B
| $112K | 0.07% |
327
| – | – |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $109K | 0.06% |
300
| – | – |
|
142
Portland General Electric
POR
$4.64B
| $108K | 0.06% |
2,050
+2,000
| +4,000% | +$105K |
|
143
Alibaba
BABA
$330B
| $107K | 0.06% |
900
| – | – |
|
144
Applied Materials
AMAT
$126B
| $102K | 0.06% |
651
| – | – |
|
145
Moderna
MRNA
$9.41B
| $102K | 0.06% |
400
+50
| +14% | +$12.8K |
|
146
Alcon
ALC
$38.7B
| $100K | 0.06% |
1,126
| – | – |
|
147
BP
BP
$90.8B
| $100K | 0.06% |
3,764
+31
| +0.8% | +$824 |
|
148
Freeport-McMoran
FCX
$64.5B
| $100K | 0.06% |
2,400
-123
| -5% | -$5.13K |
|
149
Corning
GLW
$58.7B
| $100K | 0.06% |
2,688
| – | – |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $99K | 0.06% |
+1,350
| New | +$99K |
|